EFTA01492825.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23500001 For the Period 2/1/12 to 7./29/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD ('ash EURO PRINCIPAL CURRENCY 1.34 837,388.58 1,120,173.87 1,099.726 08 20,447.79 Total Non-USD Cash $1,120,173.88 31,099,726.09 520,447.78 $0.00 0.00% I'S Fixed Income ALLY FINANCIAL INC 22.23 126,600.00 2,814,318.00 2,782,242.51 32,075.49 269,025.00 9.56% 8 1,2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 101.85 2,000,030.00 2,037,080.00 2,031,000.00 6.080 00 159,200.00 6.87% 8.96% DEC 31 2013 26.974.00 DTD 06282010 02503Y-AF-0 B MA ROYAL BANK SCOTLAND OFtP PLC 96.74 1.000.000 00 967.350.00 966.000.00 1,350.00 50,500.00 8.31% 5.05% JAN 08 2015 7,434.00 DTD 12038/2004 780097-AP-8 BB+ /BA2 FORD MOTOR CREDIT CO LLC 111.00 1.200.000 00 1.332,000 00 1,278,000.00 54,000.00 84.000.00 3.27% SR NOTES 7% APR 15 2015 31,732.80 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 106.00 1,500,000.00 1,590,000.00 1,530,000.00 80,000.00 97,500.00 4.82% 61/2% FEB 15 2016 4,332.00 DTD 2/82006 404119-AR-0 B- /B3 CIT GROUP INC 100.13 5,000,000.00 5,008,250.00 4,725,000.00 281,250.00 350,000.00 8.98% 144A 7% MAY 02 2016 20,415.00 JUN 15 2011 125581-F24 8+ /B1 JP Morgan Account W23560001 Page 13 of 33 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15642 Chase CONFIDENTIAL SDNY_GM_00284840 EFTA01492825