EFTA01493671.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to I I/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Pries Quantity Value Original Cost Gain/loss Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.30 837,388.58 1,089.106 75 1,076,801.61 12,305.14 Total Non-USD Cash $1,089,106.76 $1,076,801.62 512,306.14 $0.00 0.00%e US Fixed Income HCA INC 107.75 1,500,000.00 1,616,250.00 1,530,000.00 86,250.00 97,500.00 3.90% 6 1/2% FEB 15 2016 28,707.00 DTD 2/8/2006 404119-AR-0 B-183 AMERICAN AXLE & MFG INC 103.48 2,500,000.00 2,586,375.00 2,615,625.00 (29,250.00) 196,875.00 6.92% 7 7/8% MAR 1 2017 49,217.50 DTD 2/27/2007 02406P-AF-7 8/82 NMI ENERGY INC 110.50 1,000,000.00 1,105,000.00 1,001,500.00 103,500.00 76,250.00 5.26% 7 5/896 JAN 15 2018 28,805.00 DTD 07/1502011 629377-8N-1 BB-/81 HEADWATERS INC 104.00 1,000,000.00 1,040,000.00 1,035,000.00 5.000.00 76,250.00 6.83% 7.625 04/01/2019 DTD 03/11/2011 12,708.00 42210P-AO-5 B+ /B2 EARTHLINK INC 103.34 1,000,000.00 1,033,430.00 1,033,500.00 (70.00) 88,750.00 8.20% 8 7/8% MAY 15 2019 3,944.00 DTD 05/17/2011 270321-AC'S B-/B2 J.P. Morgan Account Page 14 of 43 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016561 Chase CONFIDENTIAL SDNY_GM_00285759 EFTA01493671