FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.79 50,000.000 539.500.00 352.529 00 186.971.00 DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC 22.29 874,490.00 1002,565.50 (128.075.50) 79/16.75 9.12% 39,250.000 PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL %NI 26.06 781,800.00 750,000.00 31,800.00 50,070.00 7.56% 30,000.000 7 7i8% PFD 173080.20.1 C PNNA /BAI I' PUBLIC STORAGE 26.91 0.00 5.90% 6 35% PFD 74460D.12-5 PSA PRNA iBAA Total Preferred Stocks $1,656,290.00 51,752,565.50 (596,275.50) 5138,786.76 8.38% Concentrated Si Other Equity GENERAL MOTORS CO 34.25 2,431,750.00 3,585,969.22 (1,154,219.22) 168,625.00 6.93% 71,000.000 CV PFD B 37045V-20-9 GM PB JPMORt3AN CHASE & CO 106.47 5,000,000.000 5,323,450.00 5,404,861.12 (81,411.12) 395,000.00 7.39% 7.9% PFD STK APR 30 2049 666,930.00 DTD 04123/2C08 46625H-HA-1 BBB JBAA JP Morgan Account W23560001 Page 6 of 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15329 SDNY_GM_00284527 EFTA01492528