EFTA01493418.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash PROCEEDS FROM PENDING SALES 1O0 206.493.77 206,493.77 206.49177 Total Cash $10293,523.10 010293,523.10 $0.00 $1,872.62 0.01% $108.62 Non-USD Cash CANADIAN DOLLAR 1.02 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.29 837.388.58 1,077,299.57 1,099,728.08 (22,428.51) Total Non-USD Cash 01,077299.59 $1,009,726.09 (622,420.51) 00.00 0.00% US Eked Income ALLY FINANCIAL INC 24 46 126,600 00 3 096 636 00 2,782,242.51 314,393.49 288.392.00 8.67% 8 1/2% PFD 02005N-30-B NA (CAA ROYAL BANK SCOTLAND ORP PLC 103.48 1.000.000 00 1,034.810.00 966.000.00 88,810.00 50,500.00 3 44% 5.05% JAN 08 2015 11,643.00 DTD 12/08/2004 780097-AP-8 BB• /8A3 HCA INC 110.50 1.500.000 00 1,657,500.00 1,530,000.00 127,500.00 97 500 DO 3 19% 6 1/2% FEB 15 2016 1245750 DTD 2/8/2006 404119-AR-0 B-/83 AMERICAN AXLE & MFG INC 104.38 2,500,000 00 2,609,375.00 2,615,625.00 (6,250.00) 198,875.00 6 71%, 7 7/8% MAR 1 2017 16,405.00 DTD 2/27/2007 02406P-AF-7 B /82 JP Morgan Account Page 15 of 36 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16276 Chase CONFIDENTIAL SDNY_GM_00285474 EFTA01493418