EFTA01492215.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/II Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Co Amount Amount 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. a) .03% RATE ON 13 61 NET AVG COLLECTED BALANCE OF $551,818.09 AS OF 06/01/11 Interest Income CMGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 30.000.000 0.492 14,765 61 PER SHARE (ID: 173080-20-1) 5/3 Misc Disbursement LONG TOTAL RETURN SWAP 3,007,792.80 USD (7,972 00) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) 5,4 Receipt of Assets LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL 30,000.000 GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 0.00 7103373 TRADE DATE 04/29/11 (ID: SWPBDM-DT-0) 5/4 Misc Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD (254.088 58) NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT (ID: S1NPBDE-TJ-3) 5/5 Free Delivery LONG TOTAL RETURN SWAP 4,775,970.00 USD (30,000.000) High Cost NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 0.00 DEAL 5508960 SWAP MATURED TRADE DATE 04/29/11 AS OF 05/04/11 (ID: SVVPBDE-TJ-3) 5/10 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 5,000,000.000 0.018 87,500.00 (ID: 125681-FW-3) 5/18 Mist Disbursement LONG TOTAL RETURN SWAP 3,008,270.00 USD (5,881.95) NOTIONAL BP MAT NOV 18 2011 DEAL 5958346 SWAP RESET PAYMENT (ID: SVVPBDG-UX-5) 5/18 Div Domeat BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0.041 81,250.00 DTD 04/30/2008 (ID: 060505-DT-8) JP Morgan Account Page 19029 Page 22 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14804 Chase CONFIDENTIAL SDNY_GM_00284002 EFTA01492215