FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity P ARES COMMERCIAL REAL ESTATE 04013V-10-8 ACRE 18.50 10.30 0.00 DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG 50.000.000 515.00060 352,529.00 162,471.00 Total US Small/Mld Cap Equity 6616,000.00 6362,629.00 6162,471.00 $0.00 0.00% Preferred Stocks BARCLAYS BANK PLC 25.54 39250.000 1,002,445.00 1,002,565.50 (120.50) 79,716 75 7.95% PFD SHS SER 5 8 1/13% 06739H-36.2 BCS PDAA /P-2 CITIGROUP CAPITAL XII 26.63 798.900.00 750,000.00 48,900.00 59,070 00 7.39% 30.000.000 7 7/8% PFD 173080-20-1 C PNNA /BAt OMAC CAPITAL TRUST I 23.95 80.000.000 1,916,000.00 1,882,773.60 33.226 40 162.480.00 8.48% PFD STK 8 1,8% 361860-20-8 P MFA FINANCIAL INC 24.90 0.00 8.03% PFD 6% 55272X-30.0 MFO PNC FINANCIAL SERVICES 25.30 27.000.000 683.100.00 675,000.00 8100 00 41,337.00 6.05% 6 1i8% PFD 693475-85-7 PNC PPNA /BAA Total Preferred Stocks $4,400,445.00 $4,310,339.10 390,105.90 $342,603.75 7.78% J.P.Morgan Account W23560001 Page 6 of 26 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15787 SDNY_GM_00284985 EFTA01492966