EFTA01492819.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 7./29/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.05 30,000.000 811,500.00 750,000.00 61,500.00 59.070 00 7.28% 7 78% PFD 173080-2131 C PNNA /BM GMAC CAPITAL TRUST I 23.48 80.000.000 1,878,400.00 1,882,773.60 (4,373.60) 162.480.00 8.65% PFD STK 8 1i8% 361880-2043 P RAYMOND JAMES FINANCIAL 25.00 170,000.000 4,250,000.00 4,250,000.00 293,250.00 6.90% an PFD 754730-20-8 Total Preferred Stocks 37.942.737.50 67,886,339.10 S67.398.40 $694,616.76 7.49% S17.938 46 Concentrated & Other Equity GENERAL MOTORS CO 42.69 71,000 000 3 030,990 00 3,585,969.22 (554,979.22) 168,625.00 5.56% CV PFD B 42,15625 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.79 5,000,000.000 5,439,400.00 5,404,861.12 34,538.88 395,000.00 7.22% 7.9% PFD STK APR 30 2049 132,760.00 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP 85.34 8,860.000 (756,104.04) N/A •• WA 4,044.412 80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SWPBDP-MH-9 JP Morgan Account Page 7 of 33 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015636 Chase CONFIDENTIAL SDNY_GM_00284834 EFTA01492819