FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 10.79 2225 50,000.000 539.500 00 352.529 00 1,002865.50 186.971 00 39,250.000 874,490.00 (128.075.50) 79/16.75 9.12% CITIGROUP CAPITAL %NI 7 7i8% PFD 173080.20.1 C PNNA /BA1 26.06 30,000.000 781,800.00 750,000.00 31,800.00 50,070.00 7.56% P PUBLIC STORAGE 6 35% PFD 74460D.12-5 PSA PRNA iBAA 26.91 0.00 5.90% Total Preferred Stocks Concentrated Si Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 34.25 $1,656,290.00 2,431,750.00 51,752,565.50 3,585,969.22 (596,275.50) (1,154,219.22) 5138,786.76 168,625.00 8.38% 71,000.000 6.93% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04123/2008 46625H-HA-1 BBB JBAA 106.47 5,000,000.000 5,323,450.00 5,404,861.12 (81,411.12) 395,000.00 66,930.00 7.39% JP Morgan Page 6 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015405 SDNY_GM_00284603 EFTA01492599