EFTA01493505.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 23.75 40,000.000 950,000.00 951,600.00 (1,600 00) 72,520.00 7.63% ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks GMAC CAPITAL TRUST I 26.14 80.000.000 2,091,200.00 1,882.773 60 208.426 40 162.480 00 7.77% PFD STK 81/8% 381880-20-8 P REGIONS FINANCIAL CORP 25.00 25.000.000 625,000.00 625,000 00 39,750.00 6.36% PFD 6.375% PERPETUAL 7591EP-30-8 R FAA Total Preferred Stocks $2,716,200.00 52,507,773.60 5208.426.40 5202.230.00 7.45% Concentrated & Other Equity BANK OF AMERICA CORP 112.53 2,003,000.000 2,250,540.00 2,081.180 56 169.359.44 162.500.00 716% 8 1/8% PFD STK DEC 29 2049 74,930 CO DTD 04/30/2008 080505-DT-8 BB. /81 GENERAL ELEC CAP CORP 114.79 2.000.000.000 2.295.840.00 2.115.000.00 180.840.00 142.500.00 6.11% 7.125% DEC 15 2049 53,832.00 DTD 08/12/2012 389822-SN-6 AA- /BAA GENERAL MOTORS CO 40.62 71,000 000 2,884020 00 3,585,969 22 (701,949 22) 168.625 00 5.85% CV PFD B 37045V-20-9 GM PB JP Morgan Account W23560001 Page 6 of 39 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016375 Chase CONFIDENTIAL SDNY_GM_00285573 EFTA01493505