FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I1 to 9/30/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
BARCLAYS BANK PLC 23.11 39,250.000 907,067.50 1902565.50 (95,498.00) 79.716.75 8.79%
PFD SHS SER 5
8 1,8%
06739H-36-2 BCS PDAA
CMGROUP CAPITAL XIII 26.41 30,000.000 79Z300.00 750,000.00 42,300.00 59,070.00 7.46%
7718% PFO
173080-20.1 C PNNA /BA1
PUBLIC STORAGE 25.49 18,000.000 407,840.00 400,000.00 7,840.00 25,392.00 6.23%
8.35% PFD
744600-12-5 PSA PRNA /BAA
Total Preferred Stocks 52.107.207.50 52,152.565.50 (545.358.00) 5164.178.75 7.79%
Concentrated & Other Equity
GENERAL MOTORS CO 35.08 71,000.000 2.490,680 00 3.585,969 22 (1,095,289.22) 168,625.00 6.77%
CV PFD B
37045V-20-9 GM PB
JPMORGAN CHASE & CO 103.00 5.000.000 000 5,150.050 00 5.362.500 00 (212.450.00) 395.000 00 765%
7.9% PFD STK APR 30 2049 165.680.00
DTD 04/23/2008
46625H-HA-1 BBB /BAA
LONG TOTAL RETURN SWAP 41,13 teat000 384.370.85 N/A NIA
3,007,792.80 USD NOTIONAL
APPLE INC
MAT FEB 03 2012 DEAL 6505432
N/0 Client
SWPBDH•AY3
JP Morgan Account Page 6 of 26 Page 9 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015065
Chase
CONFIDENTIAL SDNY_GM_00284263
EFTA01492344