FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/I /IIto 228/11
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain:Loss Dividends Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDN BRH 50,000.000 15.54 777,000.00 352.529 00 424.471.00
DBL LONG ETN38
25154H-55-8 DAG
GLOBAL PARTNERS LP 2,000.000 27.30 54,800.00 55.200 OD (600.00) 4,000 00 7.33%
37946R-10-9 GLP
Total US Mid Cap/Small Cap 52.000.000 $831,600.00 6407.729.00 $423,871.00 $4,000.00 0.48%
Preferred Stocks
BARCLAYS BANK PLC 39.250.000 25.78 1,011,565.00 1,002,565.50 9,299 50 79,716 75 7.88%
PFD SHS SER 5 17.938.46
81.8%
06739H-36-2 8CS POAA iP-2
CMGROUP CAPITAL XIII 30.000.000 27.05 811,500.00 750,000.00 61,500.00 59,070.00 7.28%
7 7/8% PFD
173080-20-1 C PNNA /BAI
JPM CHASE CAPITAL XXIX 400.000.000 25.72 10.288,000.00 9,900,000.00 308,000.00 670,000.00 6.51 %
6.7% PFD
48125E-20-7 JPM PC
Total Preferred Stocks 169460.000 512,111,365.00 511,732,565.60 $378,799.50 $808,786.75 6.68%
617,938.46
JP Morgan Account Page 5 of 29 Page 9 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014466
Chase
CONFIDENTIAL SDNY_GM_00283664
EFTA01492015