FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity P WESCO AIRCRAFT HOLDINGS INC 950814-10-3 WAIR 15.00 0.00 Total US Small/Mid Cap Equity Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1i8% 06739H-36-2 BCS PDAA /P-2 25.33 39,250.000 4694.000.00 994 202 50 $352,529.00 1,002,585.50 4341.471.00 (8,363.00) $0.00 79,716.75 0.00% 8.02% PUBLIC STORAGE 6.35% PFD 744600-12-5 PSA PRNA iBAA 24.95 16,000.000 399.200 00 400,000.00 (800.00) 25,392.00 6.36% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 46.21 71.000.000 $1.393.402.50 3,280,910.00 $1.402,666.60 3,585,969.22 (39,163.00) (305,059.22) 3106,108.76 188,625.00 7.64% 5.14% LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SVVPBDHAY-3 50.15 8,860.000 444,318.54 N/A " N/A JP Morgan Account Page 6 of 22 Page 9 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014951 SDNY_GM_00284149 EFTA01492281