EFTA01492287.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 Ned Income AMERICAN AXLE 8 MFG INC 102.13 2,500,000.00 2,553,125.00 2,615,625 00 (62,500.00) 196,875.00 7.40% 7 7e8% MAR 12017 82,030.00 DTD 2/27/2007 02406P-AF-7 8 /82 CIT GROUP INC 100.25 5,000,000.00 5,012,500.00 4,612,500.00 400,000.00 350,000.00 6.95% 144A 7% MAY 022017 44,720.00 DTD 06/15/2011 125581-GA-0 B. /B2 JPMORGAN CHASE & CO 107.19 10,000,000.00 10,719,000.00 10,718,750.00 250.00 790.000.00 7.33% 7.9% PFD STK APR 30 2049 199,690.00 DID 04/23/2008 46625/4NA-1 BBB /BAA BANK OF AMERICA CORP 102.99 2000.030.00 2,059,820.00 2,081,180.56 (21,380.56) 162.50000 7.88% 8 1/8% PFD SIX DEC 29 2049 34,304.00 DTD 04/30/2008 060505-0T-8 88. /BA3 WACHOVIA CAPITAL TRUST III 93.25 2,000,030.00 1,865,000.00 1.870.000 00 (5.000.00) 116,000.00 6.27% VAR RATE DEC 31 2049 43.822.00 DTD 2112006 92978A•AA-0 A- /BAA ING CAPITAL FUNDING TRUSTS III 93.54 2,500030.00 2,336,375.00 2,445820 28 (107.245.28) 96,143.75 4.18% 8.439% PFD STK DEC 31 2049 8,277.50 DTD 12/15rz000 4497814.11A.3 BBB /B1 Total US Fixed Income 336818.301.26 536.240,623.86 6677,677.39 52.604.188.75 6.71% 536.252,984.34 5623.746.70 JP Morgan Account Page 13 of 22 Page 16 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014958 Chase CONFIDENTIAL SDNY_GM_00284156 EFTA01492287