EFTA01493008

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity P ARES COMMERCIAL REAL ESTATE 18.50 0.00 04013V-104 ACRE DEUTSCHE BK AG LDN BRH 10.30 50.000.000 515000.00 352,529.00 162,471.00 DBL LONG ETN38 25154H-55-8 0AG Total US Small/Mid Cap Equity 8618,000.00 8382,629.00 8182,471.00 $0.00 0.00% Preferred Stocks BARCLAYS BANK PLC 25.54 39,250.000 1,002,445.00 1,002.585.50 (120.50) 79,716 75 7.95% PFD SHS SER 5 8 1/13% 06739H-36.2 BCS PDAA /P-2 CMGROUP CAPITAL XII 26.63 30.000.000 798.900.00 750,000.00 48,900.00 59,070 00 7.39% 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I 23.95 80,000.000 1,916,000.00 1,882,773.60 33.226 40 162.480.00 8.48% PFD SW 8 1,8% 361860-20-8 P MFA FINANCIAL INC 24.90 0.00 6.03% PFD 8% 55272X-300 MFO PNC FINANCIAL SERVICES 25.30 27.000 0.1)0 683 103 CO 675,000 00 8.100 00 41,337.00 6.05% 6 143% PFD 693475.85-7 PNC PPNA BAA Total Preferred Stocks $4,400.445.00 $4,310.339.10 $90,105.90 $342.603.75 7.78% J.P.Morgan Account Page 6 of 26 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15831 Chase CONFIDENTIAL SDNY_GM_00285029 EFTA01493008