EFTA01493184.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-(-SD Cask CANADIAN DOLLAR 0.98 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.27 837.388.58 1.0626117.14 1D99.726 08 (37.038.94) Total Non-USD Cash $1,062,687.16 51,099,726.09 ($37,030.94) 90.00 0.00% US Fixed Income ALLY FINANCIAL INC 22.95 126.600.00 2.905.470.00 2'82,242.51 123,227.49 268,392.00 9.24% 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 100.61 2,000,000.00 2,012,200.00 2,031,000.00 (18,800.00) 159,200.00 7.53% 8.96% DEC 31 2013 442.00 DID 05/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND ORP PLC 99.85 1,000,000.00 998,460.00 986,000.00 32,460.00 50,500.00 5.12% 5.05% JAN 08 2015 24.288.00 UM 12/08/2004 780097-APB BB* /BA3 HCA INC 107.75 1.500.000.00 1,616,250.00 1,530,000.00 88,250.00 97500.00 4.17% 61/2% FEB 15 2016 38,832.50 DM 2/8/2006 404119-AR-0 B- /83 CIT GROUP INC 100.25 5,000,000.00 5,012,500.00 4,725,000.00 287,500.00 350,000.00 8.92% 144A 7% MAY 02 2016 49,580.00 JUN 15 2011 125581-FZ-6 BB- iB1 JP Morgan Account W23560001 Page 15 of 34 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16024 Chase CONFIDENTIAL SDNY_GM_00285222 EFTA01493184