FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I1 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC 23.11 39,250.000 907,067.50 1902565.50 (95,498.00) 79.716.75 8.79% PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA CMGROUP CAPITAL XIII 26.41 30,000.000 79Z300.00 750,000.00 42,300.00 59,070.00 7.46% 7718% PFO 173080-20.1 C PNNA /BA1 PUBLIC STORAGE 25.49 407,840.00 400,000.00 7,840.00 25,392.00 6.23% 18,000.000 8.35% PFD 744600-12-5 PSA PRNA /BAA Total Preferred Stocks 52.107.207.50 52,152.565.50 (545.358.00) 5164.178.75 7.79% Concentrated & Other Equity GENERAL MOTORS CO 35.08 71,000.000 2.490,680 00 3.585,969 22 (1,095,289.22) 168,625.00 6.77% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 103.00 5.000.000 000 5,150.050 00 5.362.500 00 (212.450.00) 395.000 00 765% 7.9% PFD STK APR 30 2049 165.680.00 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP 41,13 teat000 384.370.85 N/A NIA 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/0 Client SWPBDH•AY3 JP Morgan Account Page 6 of 26 Page 9 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15065 SDNY_GM_00284263 EFTA01492344