FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued thantIty Puke Value Original Gain,Loss Dividends Yield US Large Cap P BUCKEYE PARTNERS L P REPRESENTING LIMITED PARTNER INTEREST 118230-10-1 BPL IMAM NIA 6 03% US Mid Cap/Small Cap P DARLING INTL INC 13.55 NIA 237288-10-1 DAR DEUTSCHE BK AG LDN BRH 50.000.000 15.83 781,500.00 352,528.00 428.971 00 DBL LONG ETN38 2515414-55-8 DAG Total US Mid Cap/Small Cap 60,000.000 $781.600.00 $362,629.00 3428.971.00 $0.00 0.00% Preferred Stocks P BARCLAYS BANK PLC 39.250.000 25.79 1,012,257.50 1.002.565.50 9,692 00 79,716 75 7.88% PFD SHS SER 5 8 1i8% 06739H-36-2 BCS AAA iP-2 JP Morgan Account Page 5 of 31 Page 10 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014416 SDNY_GM_00283614 EFTA01491995