EFTA01492074.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/3I/I I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity P TAL INTERNATIONAL GROUP INC 36.00 2.000 000 72.000 00 72.000 00 3,600.00 5.00% 874083-10-8 TAL Total US Small/Mid Cap Equity 5820,600.00 $424,620.00 5396,971.00 S3,600.00 0.44% Non-US Equity P NXP SEMICONDUCTORS NV 30.00 NIA N6596X-10-9 NXPI Preferred Stocks BARCLAYS BANK PLC 26.29 39.250.000 1.031.882.50 1,002,565.50 29.317 00 79,716 75 7.73% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 JPM CHASE CAPITAL XXIX 25.48 400.000 000 10,192,000.00 9,980,000 00 212000.00 670,000 00 657% 67% PFD 167,500 00 48125E-20-7 JPM PC Total Preferred Stocks 611,223,862.60 610,982,666.60 $241,317.00 $749,716.76 6.68% $167,500.00 Concentrated & Other Equity GENERAL MOTORS CO 48.20 71,000.000 3,422,200.00 3.585.969.22 (163,769.22) 168,625.00 4.93% CV PFD B 370451/40-9 GM PB JP Morgan Account Page 6 of 32 Page 9 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014561 Chase CONFIDENTIAL SDNY_GM_00283759 EFTA01492074