EFTA01492268.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cask CANADIAN DOLLAR 1.05 0.01 0 01 0.01 EURO PRINCIPAL CURRENCY 1.44 637388.58 1,203.32655 1D99.726 08 103.60947 Total Non-USD Cash 31,203,326.66 31,099,726.09 5103,800.47 $0.00 0.00% US Fixed Income CMGROUP CAPITAL XIII 27.07 30900 00 812,100 00 750.000.00 62,100.00 59,070.00 7.27% 7 7a3% PFD 14,765.61 173080-20-1 NA IBA1 A FELCOR LODGING LP 113.13 2,321,000.00 2,625,631.25 2,430,492.02 195,139.23 232,100.00 5.43% 10% OCT 01 2014 2,442,852.50 77,365.89 DTD 10101/2009 31430Q.BA-4 NA (E12 AMR CORP 8638 1,000,000.00 883.750.00 1,130,000.00 (266,250.00) 62,500.00 11.44% CV 6 1/4% OCT 15 2014 18,402.00 DM 09(28/2009 001765-BC-9 CCC /NA FORD MOTOR CREDIT CO LLC 109.50 2,700,000.00 2,956,500.00 2,881,456.00 95,044.00 189,000.00 4.20% SR NOTES 7% APR 15 2015 55,649.70 DTD 04/09/2010 345397-VN-0 BB- /BA2 CIT GROUP INC 100.25 5,000.000 00 5,012,500 00 4,725,000.00 287,500.00 350,000.00 6.93% 144A 7% MAY 02 2016 44,720.00 JUN 15 2011 125581-FMB+ M2 JP Morgan Account Page 12 of 22 Page 15 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014919 Chase CONFIDENTIAL SDNY_GM_00284117 EFTA01492268