EFTA01492832.pdf

FINANCIAL TRUST COMPANY INC ACCT. a For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 3.249.250.000 (2,500,000 00) USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 2,600,024.01 VALUE 206/12 (ID: OSGDPR-AA-5) 2./6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3.249.250.000) 2,559,472.23 SGD CONTRACT RATE :1.289500000 TRADE 1/25/12 (2,600,024.01) VALUE 2/06/12 (ID: OSGDPR-M-5) 2/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (3,183,000.000) 2,553,754.81 SGD EXCHANGE RATE 1.246400000 DEAL 02/02/12 (2,547,011.28) VALUE 02/06/12 (ID: OSGDPR-AA-5) 2/10 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000,000.000 0.004 (4,488.89) DTD 12/06/20040 96.60 JP MORGAN SECURITIES LW 0.00 (BIDL) TRADE DATE 02/07/12 (ID: 780097-AP-8) 2/10 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2016 JUN 15 2011 5,000,000.000 0.018 87.500.00 (ID: 125581-FZ-6) 2/15 Accrued Int Paid BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 300,000.000 0.008 (2.458 33) 1004/2010 HELD BY EUROCLEAR ISIN US10553YAC93 0.0D SEDOL B3WJX06 (ID: 10553Y-9A-5) 2/15 Corporate Interest HCA INC 612% FEB 15 2016 DID 2/8/2006 1,500,000.000 0.033 48,750.00 (ID: 404119-AR-0) 2/27 Accrued Int Paid NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 1,000,000.000 0.009 (8,895.83) 07/15/2011 (!) 100.15 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 02/22/12 (ID: 629377-BN-1) 2/27 Accrued Int Recd FELCOR LODGING LP 10% OCT 01 2014 DTD 2,321,093.000 0.041 94,129.44 10/01/2009 (ID: 31430Q-BA-4) Total Inflows & Outflows 61,480,023.88 JPMorgan Account 1 Page 20 of 33 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15649 Chase CONFIDENTIAL SDNY_GM_00284847 EFTA01492832