EFTA01493898

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.24 50,000.000 51200000 352529.00 159,47100 DBL LONG ETN38 25154H-55-8 DAG Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 25.02 120,000.000 3,002,400 00 2,924,400.00 78,000 00 217,560.00 7.25% ADR NON-CUMULATIVE 780097.71.3 RBS PTAA /P-2 Preferred Stocks ALLY FINANCIAL INC 26.40 126,600.000 3,342.240 00 2,782,242.51 559,997.49 269,025.00 8.05% 8 1/2% PFD 02005N-30-8 ARMOUR RESIDENTIAL REIT 24.97 20,000.000 499,400.00 500,000.00 (600.00) 39,380.00 7.89% PFD 7.875% 042315-40-8 ARR PB GENL GROWTH PROPERTIES 24.99 7,000.000 174,930.00 175,000.00 (70.00) 11,158.00 6.38% PFD 6 3/8% 370023-20-2 GGP PA GMAC CAPITAL TRUST I 28.54 80,000.000 2,123,200.00 1,882,773.60 240,426.40 162,480.00 7.65% PFD STK 81/8% 361860-20-8 JPMORGAN CHASE & CO 24.93 60,000.000 1,496,800.00 1,500,000.00 (4,200.00) 81,720.00 5.46% PFD 5.450% 46637G-12-4 JPM PA J.P, Morgan A000unt Page 6 o' 43 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16827 Chase CONFIDENTIAL SDNY_GM_00286025 EFTA01493898