EFTA01493227.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Prefer red Stocks P DDR CORP 25.00 40,000.000 1,000,000.00 1,000.000 00 65,000.00 6.50% PFD 6 1/2% 23317H-80-7 DDRC GMAC CAPITAL TRUST I 24.38 moot000 1.950,400.00 1,882.773.60 67,626.40 162.480.00 8.33% PFD STK 8118% 381880-20-8 HMCO REALTY CORP 24.70 13,000.000 321.100,00 325.000.00 (3,900 00) 17,875.00 5.57% PFD 5 1/2% 49446R-77-8 KIM PJ Total Preferred Stocks $6,101,532.60 $4,960,339.10 $141.193.40 33114.141.75 733% Concentrated & Other Equity GENERAL MOTORS CO 33.47 71,000 0::0 2 376,370 00 3.58598912 (1,209,599.22) 168 625 CO 7 10'N, CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 5.000.000 000 5.500.800 00 5.404661.12 96,938.88 395.000 00 7 13'h, 7.9% PFD STK APR 30 2049 90,845.00 DTD 04/23/2808 48825H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 152.60 8,860 000 (1 352,047 86 ) NA " N,A 4,044.412 80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/0 Client SWPBDP-MH-9 Total Concentrated & Other Equity $6,525,122.14 $8,990,830.34 ($1,113,660.34) $563,625.00 8.60% $99,845.00 J.P.Morgan Account Page 7 of 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16068 Chase CONFIDENTIAL SDNY_GM_00285266 EFTA01493227