EFTA01492209.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.03 0.01 0.01 0 01 EURO PRINCIPAL CURRENCY 1.44 837.388.58 1.203.828.99 1.099.726 08 104,102 91 Total Non-USD Cash $1,203,829.00 31,099,726.09 $104,102.91 $0.00 0.00% US Fixed Income FORD MOTOR CREDIT CO LLC 100.14 5,000,000.00 5,007,100.00 5,000,000.00 7,100.00 277,975.00 1.10% FLOATING RATE NOTE JUN 15 2011 60,225.00 DTD 03/15/2007 345397-VF-7 BB-/BA2 CMGROUP CAPITAL XII 27.90 30,000.00 837,000.00 750,000.00 87,000.00 59,070.00 7.06% 7 7/8% PFD 173080-204 NA /BAI P FELCOR LODGING LP 114.50 2,529,000.00 2,895,705.00 2.848304.31 247,400.69 252,900.00 5.20% A 10% OCT 01 2014 2,664,280.81 42,148.31 DTD 10/01/2009 31430Q-BA-4 NA /B2 AMR CORP 103.00 1,000,000.00 1,030,000.00 1,130,000.00 (100,000.00) 82.500.00 5.26% CV 6 1/4% OCT 15 2014 7,968.00 DTD 09/2812009 C01765-BC-9 CCC /NA FORD MOTOR CREDIT CO LLC 109.24 2 700,000 00 2 949,480 00 2,881,456.00 88024.00 189,000.00 4.38% SR NOTES 7% APR 15 2015 24,148.80 DTD 04/09/2010 345397-VN-0 BB- /BA2 JP Morgan Account Page 13 of 29 Page 16 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14798 Chase CONFIDENTIAL SDNY_GM_00283996 EFTA01492209