EFTA01492932.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3/1 Corporate Interest AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2.500,000 000 0.039 98.437 50 2/27/2007 (ID: 02406P-AF-7) 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON 104.36 NET AVG COLLECTED BALANCE OF 513,177,024.75 AS OF 03/01112 3/1 Div Domes! GENERAL MOTORS CO CV PFD B (# 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 3/5 Accrued Int Reed SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 2,000,000.000 0.008 16,666.67 01/17/2012 (ID: 842400-FU-2) 3/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 3,115,000.000 (2,500,000.00) USD CONTRACT RATE : 1.2460000[0 TRADE 2/02/12 2,463,813.97 VALUE 3/06/12 (ID: OSGDPRAA.5) 3/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,115,000.000) 2,492,797.70 SGD CONTRACT RATE :1.249600003 TRADE 2/09/12 (2,463,813.97) VALUE 3/06/12 (ID: OSGDPR-AA-5) 3/12 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2017 DTD 2,500,000.000 0.018 43.75000 06/15/2011 (ID: 125581-GA-0) 3/15 Foreign Dividend BARCLAYS BANK PLC PFD SHS SER 5 81/8% • 39,250.000 0.508 19,931.62 0.507812 PER SHARE (ID: 06739H-36-2) 3/15 Spot FX ENTRY REVERSED ON 03/2:W2012 SPOT CURRENCY 2,042,000.000 (2,143,283.20) TRANSACTION - BUY BUY AUD SELL USD EXCHANGE 2,143,283.20 RATE 1.049800000 DEAL 03/12/12 VALUE 03/15/12 (ID: OAUDPR-AA-8) JP Morgan Account Page 20 of 32 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015751 Chase CONFIDENTIAL SDNY_GM_00284949 EFTA01492932