FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 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 8118% 08739H-36-2 BCS PDAA /P-2 14.44 25.57 50,000.000 721000.00 1,003,622.50 352.529,00 1,002,565.50 369.471.00 1,057.00 79,716.75 17,938.46 39,250.000 7.94% CAPITAL ONE FINANCIAL CO PFD 6% 14040H-40-2 COF PP 25.00 40,000.000 1,000,000.00 1,000,000.00 60,000.00 6.00% CMGROUP CAPITAL XNI 77/8% PFD 173080-20-1 C PNNA /BAI 27.58 30,000.00D 827,400.00 750,0(6.00 77,400.00 59,070.00 7.14% GMAC CAPITAL TRUST I PFD STK 8118% 361860-208 24.82 80,000.000 1,9as,eoo.00 1,882,773.60 102,826.40 162,480.00 8.18% JPMORGAN CHASE & CO PFD 5.500% 48126E-75-0 JPM PD 25.04 85.000 000 2,128,400.00 2,125,000.00 3.400 00 116.875.00 5.49% Total Preferred Stocks $6,945,022.50 $6.760.339.10 $184.683.40 $478.141.75 $17,938.46 6.86% JP Morgan Account W23560001 Page 6 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016213 SDNY_GM_00285411 EFTA01493363