FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/II to 1/31/11
Estimated
Quantity Nee
Market
Value
Misted
Tax Cost
inal
Unrealized
Gain/Loss
Annual Income
Accrued
Dividends Yield
Preferred Stocks
CMOROUP CAPITAL XIII 30,000.000 26.73 801,900.00 750,000.00 51,900.00 59,070.00 7.37%
77/8% PFO
173080-20-1 C PNNA /8A1
JPM CHASE CAPITAL XXIX 400000.000 25.43 10,172000.00 9,980,000.00 192,000.00 670,000.00 6.59%
6 7% PFD
48125E-20.7 JPM PC
Total Preferred Stocks 169460.000 $11.986.157.50 $11.732,565.50 $253.592.00 $808.786.75 6.75%
Account Page 6 of 31
JP Morgan Page 11 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014367
Chase
CONFIDENTIAL SDNY_GM_00283565
EFTA01491974