EFTA Document EFTA01493609

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GantLoss EM. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 3696224N-6 AA• /BM 112.59 2,000,000.000 2,251,800.00 2,122,916.67 128,883.33 142500.00 65,708.00 6.25% GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 40.47 71.000.000 2,873,370.00 3,585,969.22 (712,599.22) 168,625.00 42,156.25 5.87% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/2342008 46625H-HA-1 BBB fBA1 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 N/O Client SWPBDP-MH-9 112.98 5,000,000.000 5,649,100.00 5,404,861.12 244,238.88 395,000.00 34,010.00 6.92% 88.58 8,860.000 784,780.95 N/A n N/A Total Concentrated & Other Equity 613,781,470.95 $13,184,927.57 ($198,237.67) $868,626.00 $149,096.25 6.26% J.P Morgan Account W23560001 Page 7 of 43 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16492 SDNY_GM_00285690 EFTA01493609