EFTA01492078.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/11 to 3/31/II Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.03 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1 42 837,388.58 1.188.337.30 1 099.726 08 88611.22 Total Non-USD Cash $1,180,337.31 31,099,726.09 $88,611.22 $0.00 0.00% US Fixed Income FORD MOTOR CREDIT CO LLC 100.76 5,000,000.00 5,037,900.00 5,000,000.00 37,900.00 277,975.00 1.75% FLOATING RATE NOTE JUN 15 2011 13,125.00 DTD 03/15/2007 345397-VF-7 BB-/BA2 CMGROUP CAPITAL XII 27.40 30,000.00 822,000.00 750,000.00 72,000.00 59,070.00 7.19% 7 7/8% PFD 173080-204 NA /BA1 A FELCOR LODGING LP 114.25 3,000,000.00 3,427,500.00 3,141,523.50 285.97850 300,000.00 5.47% 10% OCT 01 2014 3,157,500.00 150,831.00 DM 1001/2009 31430Q-BA-4 NA /B2 AMR CORP 105.25 1,000,000.00 1,052,500.00 1,130,000.00 (77,500.00) 62,500.00 4.62% CV 6 1/4% OCT 15 2014 28,819.00 DTD 09/28/2009 C01765-BC-9 CCC /NA FORD MOTOR CREDIT CO LLC 108.24 2,700,000.00 2,922,561.00 2,881,456.00 81,105.00 189,000.00 4.73% SR NOTES 7% APR 15 2015 87,147.90 DTD 04/09/2010 34,5397-VN-0 BB- /BA2 JP Morgan ACC0a Page 14 of 32 Page 17 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014569 Chase CONFIDENTIAL SDNY_GM_00283767 EFTA01492078