EFTA01493906.pdf

FINANCIAL. TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/LoSs Accrued Interest Yield Cash PROCEEDS FROM PENDING SALES 1.00 491.726 46 491,726.46 491.726.46 Total Cash 39,146,872.20 39,148,872.20 $0.00 5928.86 0.01'& $79.12 Non-USD Cash CANADIAN DOLLAR 0.97 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.31 837,388.58 1,094,759.12 1,135,387.75 (40,608.83) Total Non.USD Cash $1,094,769.13 $1,136,367.76 ($40,608.63) $0.00 0.00% US Fixed Income AMERICAN AXLE & MFG INC 103.00 2,500,000.00 2,574,925.00 2,615,625.00 (40,700.00) 196,875.00 7.00% NON-TRADEABLE ASSET 97,342.50 CORP ACTIONS CONTRA 7.875%03/01/2017 DTD 02/27/2007 2,500,000 Reserved Corp Action 02499A-BW-0 B /B2 NFIG ENEFtGY INC 114.83 1,000,000.00 1,146,250.00 1,001,500.00 144,750.00 76,250.00 4.27% 7 5/8% JAN 15 2018 9,743.00 DTD 07/15/2011 629377-BN-I BB- /81 HEADWATERS INC 107.50 1,000,000.00 1,075,000.00 1,035,000.00 40,000.00 76,250.00 6.13% 7.625 04/01=19 DTD 03/11/2011 31,770.00 42210P.M:1-5B+ /B2 J.P Morgan Account Page 14 of 43 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016835 Chase CONFIDENTIAL SDNY_GM_00286033 EFTA01493906