EFTA01493410

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H 55 8 OAG P QUALYS INC 747581-30-3 ()LYS 13.17 12 00 50,000.000 658,500.00 352.529,00 0.00 305.971.00 Total US Small/Mid Cap Equity Emerging Market Equity P GRUPO FIN SANTANDER-MA B 40053C-10-5 BSMX 12.18 3668,600.00 $362,629.00 0.00 $306,971.00 $0.00 79716 75 0.00% 7 84% Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1;8% 06739H-36-2 BCS PDAA iP-2 25.92 1,017,360.00 1002565.50 14794 50 39,250.000 P CBL & ASSOCIATES PROP PFD 65/8% 124830-80-3 CBLA 25.00 15,000.000 375,000.00 375,000.00 24,750.00 6.60% CMOROUP CAPITAL XNI 7 7/8% PFD 173080-20-1 C PNNA IBM 27.85 30.000.000 835,500.00 750,000.00 85,500.00 59,070.00 7.07% GMAC CAPITAL TRUST I PFD STK 8 1/8% 25.11 80.000.000 2008,800.00 1,882,773.60 126,026.40 162,480.00 8.09% 361860-20-8 JP Morgan Account W23560001 Page 6 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16267 SDNY_GM_00285465 EFTA01493410