EFTA01493320.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-U SD Cash EURO PRINCIPAL CURRENCY 1.26 837,388.58 1,055,527.47 1,099.726 08 (44,198.61) Total Non-USD Cash 61.066627.411 51,099,726.09 ($44,188.61) $0.00 0.00% I'S Fixed Income ALLY FINANCIAL INC 24.54 126.600.00 3.106.764.00 2.782,242 51 324,521.49 268,392.00 8.64% 8 1,2% PFD O2OO5N-3O-8 NA /CAA ROYAL BANK SCOTLAND GRP PLC 101.50 1.000.000 00 1.014,96000 966.000 00 48.960.00 50,500.00 4.37% 5.05% JAN OS 2015 7,434.00 DTD 12/06/2004 78OO97-AP-6 BB. /BM FICA INC 108.43 1.500.000 00 1.626.375.00 1.530.000.00 96,375.00 97,500.00 3.87% 61/2% FEB 15 2016 4,332.00 DTD 2/872006 4O4119-AR-O B- /83 CIT GROUP INC 100.61 4,010.282 83 4,034.545 04 3.789,717 27 244,827.77 280.719.79 6.81% 144A 7% MAY 02 2016 16.373.96 JUN 15 2011 125581-F2-6 BB- /E41 AMERICAN AXLE & MFG INC 104.25 2,500,000.00 2.606250 00 2,615,625.00 (9,375.00) 196,875.00 6.76% 7 7/8% MAR 1 2017 98,982.50 DTD 2/27/2007 O24O6P-AF-7 B/62 CIT GROUP INC 100.49 959,777.22 964,499.32 885,394.49 (38,052.38) 67,184.40 6.63% 144A 7% MAY 02 2017 15,116.49 DTD 06/15/2011 125581 -GA-O BB- /61 JP Morgan Accounts Page 14 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16167 Chase CONFIDENTIAL SDNY_GM_00285365 EFTA01493320