EFTA Document EFTA01492869

FINANCIAL TRUST COMPANY INC ACCT. W23910001 For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity P GASLOG LTD 14.00 0.00 G37585-10-9 GLOG Preferred Stocks P ALEXANDRIA REAL ESTATE E 24.37 0.00 6 61% PFD 6.45% 015271.70.3 ARE PENA /BAA P AMERICAN CAPITAL AGENCY 25.00 28,000.000 700,000.00 700,000.00 56.000.00 8.00% 8% PFD 02503X-20-4 AGNC BARCLAYS BANK PLC 25.44 naso<mo 998,520.00 1,002,565.50 (4,045.50) 79,716.75 7.98% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CMGROLIP CAPITAL XIII 27.20 30,000.000 818,000.00 750,000.00 66,000.00 59,070.O0 7.24% 77/8% PFD 173080-20-1 C PNNA /13A1 GMAC CAPITAL TRUST I 23.11 80,000.000 1,848,800.00 1,882,773.60 (33,973.60) 162,480.00 8.79% PFD wn< 81/8% 361880-20-6 P KIMCO REALTY CORP 24.96 0.00 601% 6% PFD 49446R-79-4 KIM PI JP Morgan Account W23560001 Page 7 of 32 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015688 SDNY_GM_00284886 EFTA01492869