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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Nee Value inal Gain/Loss Dividends Yield Preferred Stocks CMOROUP CAPITAL XIII 30,000.000 26.73 801,900.00 750,000.00 51,900.00 59,070.00 7.37% 77/8% PFO 173080-20-1 C PNNA /8A1 JPM CHASE CAPITAL XXIX 400000.000 25.43 10,172000.00 9,980,000.00 192,000.00 670,000.00 6.59% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 169460.000 $11.986.157.50 $11.732,565.50 $253.592.00 $808.786.75 6.75% Account Page 6 of 31 JP Morgan Page 11 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014367 SDNY_GM_00283565 EFTA01491974
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