EFTA Document EFTA01492488

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/I I to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Dn. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 I8% 06739H-36-2 BCS PDAA JP-2 22.70 39,250.000 890,975.00 1,002,565.50 (111590.50) 79716 75 17938.46 8.95% CMGROUP CAPITAL XIII 77,6% PFD 173080-20.1 C PNNA /BA1 25.67 770,100.00 750,000.00 20,100.00 59,070.00 7.67% 30,000.000 PUBLIC STORAGE 6.35% PFD 744800-12-5 PSA PRNA /BAA 26.45 423.200.00 400,000.00 23,200.00 25,392.00 6.00% 16,000.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 34.18 71,000.000 $2.084.275.00 2,426,780.00 $2.152.565.50 3,585,969.22 ($68.230.501 (1,159,189.22) $164.178.75 $17938.46 168,625.00 42,156.25 7.88% 6.95% JPNIORGAN CHASE A CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA 105.78 5,000,000.000 5,288,850.00 5,404,881.12 (116,011.12) 395,000.00 34,010.00 7.44% LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 WO Client SWPBDH-AY-3 42.38 8,860.000 375,465.28 N/A — N/A JP Morgan Account W23560001 Page 6 of 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15287 SDNY_GM_00284485 EFTA01492488