EFTA01493061.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description CAst Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 41) .01% RATE ON 89 65 NET AVG COLLECTED BALANCE OF $10,933,276.63 AS OF 0501/12 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DTD 2,500,000.000 0.001 3,070.48 06/1512011 AS OF 05/02/12 (ID: 125581-GA-0) 5/8 Misc Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD (16,232.41) NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT AS OF 05/07/12 (ID: SWPBDP4AH-9) 5/10 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2016 JUN 15 2011 5,000,000.000 0.018 87,500.00 (ID: 125581•FZ•6) 5/15 Div Domest ALLY FINANCIAL INC 812% PFD 0.53125 PER 126,600.000 0.531 67,256.25 SHARE (ID: 02005N-30-8) 5/15 Accrued Int Paid LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DID 1500000.000 0.041 (61,307.29) 12/18/2011 HELD BY EUROCLEAR ISIN X50717735822 0.00 SEDOL B7FQXT1 (ID: G4715J-9D-3) 5/15 Corporate Interest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0.041 81,250.00 DID 04/30/2008 (ID: 060505-DT-8) 5/15 Interest Income GMAC CAPITAL TRUST I PFD STK81/8%Q 0.507813 80,000.000 0.506 40,625.04 PER SHARE (ID: 3818E0-20-8) 5/21 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,508,251 380 1,12160 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) JP Morgan Account W23560001 Page 19 of 25 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15888 Chase CONFIDENTIAL SDNY_GM_00285086 EFTA01493061