EFTA01492500.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/11 to 11/30/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Co Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. .03% RATE ON 505.30 NET AVG COLLECTED BALANCE OF $19,831.226.27 AS OF 11/01/11 1113 Misc Disbursement LONG TOTAL RETURN SWAP 3007,792.80 USD (7.357.75) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: 11/9 Accrued Int Reed BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 1.006000.000 0.039 39,270.83 DTD 04/30/2008 (ID: 11/10 Accrued IM Paid AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1600,003.000 0.009 (8,844.44) 06/28/2010 101.10 JP MORGAN ITI LLC 0.00 (BIDL) TRADE DATE 11/07/11 (ID: ) 11/10 Corporate Interest CIT GROUP INC 144A7% MAY 02 2016JUN 15 2011 5,000,000.000 0.018 87,500.00 (ID: 11/15 Accrued Int Recd N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 0.001 694.44 IMPS 5% D SEP 01 2030 DTD 11/10/2011 HEW BY OTC BOOK ENTRY ONLY PAR CALL 09/01/2021 100 (ID: 11(15 Div Donut BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2.000.000.000 0 041 81,250.00 DID 04/30/2008 (ID Total Inflows & Outflows 5193,018.38 JP Morgan Account Page 18 of 24 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15299 Chase CONFIDENTIAL SDNY_GM_00284497 EFTA01492500