EFTA01492021.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2/28/II Convertibles Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaiNLoss Accrued Interest Yield Convertibles - Fixed Income AMR CORP 1,000,000.000 108.13 1.081.250 00 1.130.000 00 (48.750 00) 62.500.00 3.82% CV 6 1/4% OCT 15 2014 23,611.00 DTD 09/28/2009 001765-BC-9 CCC /NA Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNloss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 71,000.000 50.88 3,612,480.00 3,585,969.22 26,510.78 168.625 03 4.67% CV PFD El 45,903 42 37045V-20-9 GM PB MOLYCORP INC 1,265.000 96.81 122,464.65 126,500.00 (4,035 35) 6,957.50 5.68% CV 5 1/2% PFD A 608753-20-8 MCP PA Total Convertibles -Equity 72,266.000 $3,734,944.66 $3,712,489.22 $22,47543 8176,682.60 4.70% $45,903.42 JP Morgan Account Page 12 of 29 Page 16 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014473 Chase CONFIDENTIAL SDNY_GM_00283671 EFTA01492021