EFTA01493804

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Preferred Stocks NEXTERA ENERGY CAPITAL 24.60 25,000.000 615,000.00 625000.00 (10,000.00) 31,250.00 5.08% PFD 5% 65339K-886 NEE PJ SCE TRUST II 24.65 20,000.000 493,000.00 500,000.00 (7,000.00) 25,500.00 5.17% PFD 5.1% 78407R-20-4 SCE PG VORNADO REALTY TRUST 24.82 27,000.000 670,140.00 875000.00 (4,860.00) 36,450.00 5.44% PFD 5.4% 929042-844 VNO PL Total Preferred Stocks $8,743,852.00 $7,065,016.11 $775,835.89 6806.425.00 6.94% $67,256.25 Concentrated & Other Equity BANK OF AMERICA CORP 112.56 2,000,000.000 2,251,280.00 2,081,180.56 170,099.44 182,500.00 7.15% 81/8% PFD STK DEC 29 2049 34,304.00 DTD 04/302008 060505-DT-8 BBe /Ell GENERAL ELEC CAP CORP 114.71 2,000,000.000 2,294,240.00 2,122,916.67 171,323.33 142,500.00 6.12% 7.125% DEC 15 2049 18,208.00 DTD 06/12/2012 369622-SN-6 AA- /13AA GENERAL MOTORS CO 43.32 71,000.000 3,075,720.00 3,585,964.22 (510,249.22) 168,825.00 5.48% CV PFD 8 37045V-20-9 GM PB JPMORGAN CHASE & CO 114.40 5,000000.000 5,720,200.00 5,404,861.12 315,338.88 395,000.00 6.82% 7.9% PFD STK APR 30 2049 99,845.00 DTD 04/23/2008 46625H-HA-1 BBB ALAI J.P.Morgan Account W23560001 Page 7 of 38 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016716 Chase CONFIDENTIAL SDNY_GM_00285914 EFTA01493804