d 14040H709 CAPITAL ONE FINANCIAL CO cof f pfd 14040H881 CHARLES SCHWAB CORP schw c Pfd 808513402 CHARLES SCHWAB CORP schw d Pfd 808513600 DIGITAL REALTY TRUST INC Dlr g Pfd 253868889 DTE ENERGY CO dtj pfd 233331800 EBAY INC ebayl Pfd 278642202 GENERAL ELECTRIC CO gek pfd 369622394 JPMORGAN CHASE & C

01539780 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Quantity/Original Commitment Amount Real Estate & Infrastructure P DIGITAL REALTY TRUST INC 253868-10-3 DLR Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from e