EFTA01492540.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description CAst Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 4? .03% RATE ON 479 26 NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 121/11 12/1 Div Dement GENERAL MOTORS CO CV PFD B fa 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM43) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457,000,000.000 (9,844.682.36) USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 8,782,550.21 VALUE 12/09/11 (ID: OINRPR-AA-8) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 12,679,500.000 (10,508,627.69) USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 9,789,229.88 VALUE 12/09/11 (ID: OSGDPR-AA-5) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (457,000,000.000) 9,383,983.57 INR CONTRACT RATE : 48.70=0000 TRADE 9/19/11 (8,782,550.21) VALUE 12/09/11 (ID: OINRPR-AA-8) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12,679.500.000) 10,017,778.72 SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (9,789,229.88) VALUE 12/09/11 (ID: OSGDPR-AA-5) 12/12 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DID 2,500,000.000 0.018 43,750.00 06/15/2011 (ID: 125581-GA-0) 12/15 Foreign Dividend BARCLAYS BANK PLC PFD SHS SER 5 81/8% fa 39.250.000 0.508 19,931.62 0.507812 PER SHARE (ID: 06739H-36-2) J.P.Morgan Account )A23560001 Page 18 of 28 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015341 Chase CONFIDENTIAL SDNY_GM_00284539 EFTA01492540