EFTA Document EFTA01493664

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL ELEC CAP CORP 112.59 2,000.000 003 2,251,800.00 2,122,916.67 128,883.33 142,500.00 6.25% 7.125% DEC 15 2049 65,708.00 DTD 06/12/2012 3696224N-6 AA- /BAA GENERAL MOTORS CO 40.47 71.000.000 2,873,370.00 3,585,969.22 (712,599.22) 168,625.00 5.87% CV PFD B 42,156.25 37045V-20-9 GM PB JPMORGAN CHASE & CO 112.98 5,000,000.000 5,649,100.00 5,404,861.12 244,238.88 395,000.00 6.92% 7.9% PFD STK APR 30 2049 34,010.00 DID 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 88.58 8,860.000 784,780.95 N/A n N/A 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 N/O Client SWPBDP-MH•9 Total Concentrated & Other Equity 813,781,470.95 813,194,927.57 ($198.237.57) 5868.625.00 6.25% 5149.096.25 J.P, Morgan Account W23560001 Page 7 of 43 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016554 SDNY_GM_00285752 EFTA01493664