FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized EM. Annual Inc.
Price Quantity Value Original Cost GantLoss Accrued Div. Yield
Concentrated & Other Equity
GENERAL ELEC CAP CORP 112.59 2,000,000.000 2,251,800.00 2,122,916.67 128,883.33 142500.00 6.25%
7.125% DEC 15 2049 65,708.00
DTD 06/12/2012
3696224N-6 AA• /BM
GENERAL MOTORS CO 40.47 71.000.000 2,873,370.00 3,585,969.22 ( 712,599.22) 168,625.00 5.87%
CV PFD B 42,156.25
37045V-20-9 GM PB
JPMORGAN CHASE & CO 112.98 5,000,000.000 5,649,100.00 5,404,861.12 244,238.88 395,000.00 6.92%
7.9% PFD STK APR 30 2049 34,010.00
DTD 04/2342008
46625H-HA-1 BBB fBA1
LONG TOTAL RETURN SWAP 88.58 8,860.000 784,780.95 N/A n N/A
4,044,412.80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 50028664
N/O Client
SWPBDP-MH-9
Total Concentrated & Other Equity 613,781,470.95 $13,184,927.57 ($198,237.67) $868,626.00 6.26%
$149,096.25
J.P Morgan Account W23560001 Page 7 of 43 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016492
Chase
CONFIDENTIAL SDNY_GM_00285690
EFTA01493609