EFTA01492926.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD ('ash EURO PRINCIPAL CURRENCY 1.33 837.388.58 1,115,149.53 1,093.726 08 15,423.45 Total Non-USD Cash 61,118,148.84 51,099,726.09 S15,423.46 $0.00 0.00% FS Fixed Income ALLY FINANCIAL INC 21.70 126,600.00 2,747,220.00 2,782,242.51 (35,022.51) 269,025.00 9.79% AMERICAN CAPITAL LTD 101.55 2.000.000 00 2,030,920.00 2,031,000.00 (80.00) 159200.00 7.01% 8.96% DEC 31 2013 442.00 DTD 08/28/2010 ROYAL BANK SCOTLAND GRP PLC 97.84 1.000.000 00 978.390 00 966.000.00 12,390.00 50,500.00 5.90% 5.05% JAN 08 2015 11.643.00 FORD MOTOR CREDIT CO LLC 109.24 1.200.000 00 1,310.832 00 1,278,000.00 32,832.00 84,000.00 3.75% SR NOTES 7% APR 15 2015 38,732.40 DTD 04/09/2010 HCA INC 106.50 1,500,000.00 1,597,500.00 1,530,000.00 67,500.00 97,500.00 4.64% 6 12% FEB 15 2016 12,457.50 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 49,580.00 JUN 15 2011 JP Morgan ACCOU Page 14 of 32 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15745 Chase CONFIDENTIAL SDNY_GM_00284943 EFTA01492926