FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 24.09 40,000.000 965600.00 951.600.00 12,000.00 72,520.00 7.53% ADR NON-CUMULATIVE 780097-71.3 RBS PTAA JP-2 Preferred Stocks ALLY FINANCIAL INC 25.49 128,600.000 3,227,034.00 2,782,242.51 444,791.49 269,025.00 8.34% 8 1/2% PFD 02005N-30-8 CITY NATIONAL CORP 24.30 20,000.000 486,000.00 500,000.00 (14,000.00) 27,500.00 5.66% PFD 55% 17800X-20-2 CY N PC GMAC CAPITAL TRUST I 26.05 80,000.000 2,084,000.00 1,882,773.60 201,226.40 162,480.00 7.80% PFD STK 8 1/8% 361860-20-8 REGIONS FINANCIAL CORP 24.77 25.000.000 619,250.00 625,000.00 (5,750.00) 39,85090 6.44% PFD 6.375% PERPETUAL 4,750.00 7591EP-30-8 RF PA Total Preferred Stocks $8,18,284.00 $6.790,018.11 8828,267.89 $488,868.00 7.78% $4.760.00 Concentrated & Other Equity BANK OF AMERICA CORP 111.12 2.000.000 000 2,222.420 00 2,081.180 56 141,239 44 162,500 00 7 26 % 81/8% PFD STK DEC 29 2049 7222.00 DTD 0440/2008 060505-DT-8 BB+ /81 J.P Morgan Account W23560001 Page 6 of 43 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016553 SDNY_GM_00285751 EFTA01493663