EFTA01492460.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Co Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. .03% RATE ON 505 30 NET AVG COLLECTED BALANCE OF $19,831.226.27 AS OF 11101/11 1113 Misc Disbursement LONG TOTAL RETURN SWAP 3,007,792.80 USD (7.357.75) NOTIONAL APPLE INC MAT FEB03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID 11/9 Accrued Int Reed BANK OF AMERIC PF D STK DEC 29 2049 1,000,000.000 0.039 39.270.83 DTD 04/30/2008 (I 11/10 Accrued Int Paid AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1,000,000.000 0.009 (8,844.44) 06/28/2010 (i) 101.10 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/07/11 (ID: 11/10 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,000.000 0.018 87,500.00 (ID: 11/15 Accrued Int Recd N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 0.001 694.44 IMPS 5% D SEP 01 2030 DTD 11/10/2011 HEW BY DT Y ONLY PAR CALL 09/01/2021 . 100 (ID: 11/15 Div Domest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0 041 81,250.00 DTD 04/30/2008 (ID: Total Inflows & Outflows S193,018.38 JP Morgan Accout age 18 of 24 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015257 Chase CONFIDENTIAL SDNY_GM_00284455 EFTA01492460