EFTA01492426.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10aIn 1 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/3 Accrued IM Reed CIT GROUP INC 144A 7% MAY 02 2017 DTD 2,500,000.000 0.004 11,180 56 06/15/2011 (ID: 125581-GA-0) 10/3 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 2,321,000.000 0.05 116,050.00 10/01/2009 (ID: 31430Q-13A-4) 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT © .03% RATE ON 133.39 NET AVG COLLECTED BALANCE OF $5,409,342.06 AS OF 1001/11 10/3 MSc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (230,000.00) FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED 10/6 Accrued Int Reed WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 2,000,000.000 0.003 6,497.98 DTD 2/1/2006 (ID: 92978A-AA-0) 10/6 Misc Disbursement TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO (15,000.00) FINANCIAL TRUST CO AS REQUESTED 10/7 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (50,000.00) FAO FINANCIAL TRUST CO AS REQUESTED 10/12 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (15,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/13 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (30,000.00) FAO FINANCIAL TRUST AS REQUESTED 10/17 Corporate Interest FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2,700,000.000 0.035 94,500.00 2015 DID 04/09/2010 (ID: 345397-VN-0) 10/27 Accrued Int Paid HCA INC 61/2% FEB 15 2016 DTD 2/812006 1,500,000.000 0.013 (19,500.00) 10200 JP MORGAN SECURITIES LLC (BIDL) TRADE 0.00 DATE 10/24/11 (ID: 404119-AR.0) JP Morgan Account Page 19 of 73 Page 22 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015214 Chase CONFIDENTIAL SDNY_GM_00284412 EFTA01492426