EFTA01493954.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized EN. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Preferred Stocks NEXTERA ENERGY CAPITAL 24.51 25,000.000 612,750.00 625,000.00 (1225000) 31,250.00 5.10% PFD 5% 65339K-88-6 NEE PJ SCE TRUST II 25.00 20,000.000 500,000.00 500.000.00 25,500.00 5.10% PFD 5.1% 784O7R-2O-4 SCE PG VORNADO REALTY TRUST 25.00 27,000.000 675,000.00 675,000.00 36,450.00 5.40% PFD 5.4% 929042-844 VNO PL Total Preferred Stocks 59 423,320 00 $8,040,016.11 $783,303.88 $656,663.00 6.97% Concentrated & Other Equity BANK OF AMERICA CORP 113.41 2,OOO.OOO.OOO 2,268,180.00 2,081,180.58 186,999.44 162,500.00 7.09% 8118% PFD STK DEC 29 2O49 47,846.OO DTD 04/3012006 000505-DT-8 BBe /BI CUFFS NATURAL RESOURCES 23.13 6,000.000 138,762.00 150,000.00 (11,238.00) 10,500.00 7.57% CV PFD 7% 18683K-4O-8 CLV GENEFtAL ELEC CAP CORP 115.84 2,000,000.000 2,316,780.00 2,122,916.67 193,863.33 142,500.00 6.05% 7.125% DEC 15 2049 30,082.® DTD 06/12/2012 369622-SN-6 AA- /BM GENERAL MOTORS CO 41.77 71,000.000 2,985,870.00 3,585,969.22 (820.299.22) 163,825.00 5.69% CV PFD B 42,156.25 37O45V-2O-9 GM PB J.P.Morgan Account Page 0' 43 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016892 Chase CONFIDENTIAL SDNY_GM_00286090 EFTA01493954