EFTA01492081.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/II Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3/1 Interest Income a DEPOSIT SWEEP INTEREST FOR FEB. .03% RATE ON 13 60 NET AVG COLLECTED BALANCE OF $591,002.63 AS OF 03/01/11 3/1 Div Dourest GENERAL MOTORS CO CV PFO Et @ 0.646527 PER SHARE 71,000.000 0.647 45,903.42 (ID: 37045V-20-9) 3/10 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 5,000,000.000 0.018 87,500.00 (ID: 125581-FX-1) 3/11 Accrued Int Paid AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2,500,000.000 0.002 (5,468.75) 2/27/2007 @ 104.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 03/08/11 (ID: 02406P-AF-7) 3/11 Accrued IM Rend FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2,500,000.000 0.028 70,972.22 2015 DID 04/092010 (ID: 345397-VN-0) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 3,924,000.000 (48,000.00) USD CONTRACT RATE : 81.750000000 TRADE 1/04/11 48,058.79 VALUE 3/14/11 (ID: OJPYPR-AA-9) 3/15 Foreign Dividend BARCLAYS BANK PLC PFD SHS SER 5 81/8% 39.250.000 0.508 19.931.62 0.507812 PER SHARE (ID: 06739H-36-2) 3/15 Corporate Interest FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 5,000,000.000 0.014 199394.50 15 2011 DTD 03/15/2007 (ID: 345397-VF-7) 3/21 Interest Income JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000.000 0.017 174,520.55 CPN WHERE MAX RATE IS 7.0% PER ANNUM OD 7/7/10 (ID: 4662A0-2C-4) 3/25 Misc Credit BOOK TRANSFER CREDIT WO: J P MORGAN CLEARING 3.589.052.99 CORP BROOKLYN NY 11245-0003 ORG:. FINANCIAL TRUST COMPANY INC 003: JPMCLEARING CORP METROTECH CENTER TRN: 8744700084JJ JP Morgan Account Page 20 of 32 Page 23 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014575 Chase CONFIDENTIAL SDNY_GM_00283773 EFTA01492081