EFTA01493055.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-U SD Cash EURO PRINCIPAL CURRENCY 1.24 837,388.58 1,035,388.27 1099.726 08 (64 337 81) Total Non-USD Cash stou,3se.n 51,099,726.09 (564.337.81) $0.00 0.00% I'S Fixed Income ALLY FINANCIAL INC 2180 126,600.00 2.759.880.00 2.782,242 51 (22.362 51) 268,392.00 9.72% 8 1,2% PFD 02005N-30-8 NA ;CAA AMERICAN CAPITAL LTD 100.28 2.000.000 00 2,005.620 00 2.031000.00 (25,380.00) 159,200.00 7.77% 8.96% DEC 31 2013 26,974.00 DTD 06/28/2010 02503Y-AF-0 B MA ROYAL BANK SCOTLAND OFtP PLC 97.39 1.000.000 00 973.930 00 966.000.00 7,930.00 50,500.00 6.15% 5.05% JAN 08 2015 20,059.00 OTD 12038/2004 780097-AP-6 BB+ /BA2 HCA INC 105.38 1,500,000.00 1.580.625.00 1,530,000.00 50,625.00 97,500.00 4.89% 61/2% FEB 15 2016 28,707.00 DTD 2/8/2006 404119-AR-0 13- /83 CIT GROUP INC 99.88 5,000,000.00 4,993,750.00 4,725,000.00 268.750 00 350.000.00 7.04% 144A 7% MAY 02 2016 20,415.00 JUN 15 2011 125581-F2-6 BB- /61 AMERICAN AXLE & MFG INC 102.88 2,500,000.00 2,571,875.00 2,615,625.00 (43,750.00) 196,875.00 7.15% 7 7/8% MAR 1 2017 49,217.50 OTD 2/27/2007 02406P-AF-7 B /82 JP Morgan ACCOUnt Page 13 of 25 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15882 Chase CONFIDENTIAL SDNY_GM_00285080 EFTA01493055