FINANCIAL TRUST COMPANY INC ACCT. For the Period WI/II to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 I8% 06739H-36-2 BCS PDAA /P-2 24.67 39,250.000 968,297.50 1,002,565.50 (34,268.00) 79.716 75 17,938 46 8.23% 6.32% PUBLIC STORAGE 6.35% PFD 744803-12-5 PSA PRNA /BAA 25.10 401,600.00 409000.00 1,600.00 25,392 00 16,000.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 39.87 71,000.000 $1,369,897.60 2,830,770.00 $1,402,665.60 3,585,969.22 ($32,688.00) (755,19922) $106,106.76 $17,938.46 168,625.00 42,156.25 7.67% 5.96% LONG TOTAL RETURN SWAP 3.007.792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 WO Client SVVPBDI-I-AY-3 45.04 8,860.000 399,019.59 N/A " N/A MS MARKET PLUS MO 06118112 78% CONTIN BARRIER•15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 110.56 3,000,000.000 3,316,650.00 3,000,000.00 316,650.00 617482-0A4 JP Morgan Account Page 6 of 26 Page 9 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14989 SDNY_GM_00284187 EFTA01492306