FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC 24.09 40,000.000 965600.00 951.600.00 12,000.00 72,520.00 7.53%
ADR NON-CUMULATIVE
780097-71.3 RBS PTAA JP-2
Preferred Stocks
ALLY FINANCIAL INC 25.49 128,600.000 3,227,034.00 2,782,242.51 444,791.49 269,025.00 8.34%
8 1/2% PFD
02005N-30-8
CITY NATIONAL CORP 24.30 20,000.000 486,000.00 500,000.00 (14,000.00) 27,500.00 5.66%
PFD 55%
17800X-20-2 CY N PC
GMAC CAPITAL TRUST I 26.05 80,000.000 2,084,000.00 1,882,773.60 201,226.40 162,480.00 7.80%
PFD STK 8 1/8%
361860-20-8
REGIONS FINANCIAL CORP 24.77 25.000.000 619,250.00 625,000.00 (5,750.00) 39,85090 6.44%
PFD 6.375% PERPETUAL 4,750.00
7591EP-30-8 RF PA
Total Preferred Stocks $8,18,284.00 $6.790,018.11 8828,267.89 $488,868.00 7.78%
$4.760.00
Concentrated & Other Equity
BANK OF AMERICA CORP 111.12 2.000.000 000 2,222.420 00 2,081.180 56 141,239 44 162,500 00 7 26 %
81/8% PFD STK DEC 29 2049 7222.00
DTD 0440/2008
060505-DT-8 BB+ /81
J.P Morgan Account W23560001 Page 6 of 43 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016553
Chase
CONFIDENTIAL SDNY_GM_00285751
EFTA01493663