EFTA Document EFTA01492727

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks I' REALTY INCOME CORP PFD 6 59% 756109-80-7 ORII 25 00 20,000.000 500.000.00 500,000.00 33.120.00 6.62% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 40 06 108.32 116.02 71,000 000 5.000.000.000 8,860.000 $2,790,967.60 2,844,260.00 5,416,050.00 32.762.666.60 3,585,969.22 538.392.00 (741.709 22) 11,188.88 5211.906.75 168,625.00 7.59% 5 93% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 4662514NA-1 BBB /BAA 5,404,861.12 395,000.00 99,845.00 7.25% LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 032012 DEAL 6505432 N/O Client SWPBDH•AY3 1,027,912.76 N/A a N/A MS MARKET PLUS MO 08118/12 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 116.90 3,000,000.000 3,506,850.00 3,000,000.00 506,850.00 617482-QA-5 JP Morgan Account Page 7 of 27 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015538 SDNY_GM_00284736 EFTA01492727