EFTA01492210.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CIT GROUP INC 100.38 5.000000.00 5,018,750.03 4,725,000.00 293,750.00 350.000 00 6 91% 7% MAY 01 2016 20415.00 DTD 12/10/2009 QIB EXCHANGED BONDS - EXPIRES 6/13/2011 5,000.000 Resolved Corp Action 125QIB-7W-3 B+ /82 AMERICAN AXLE & MFG INC 102.50 2,500,000.00 2,562,500.00 2,615,625.00 (53,125.00) 196,875.00 7.33% 77/8% MAR 1 2017 49,217.50 DID 2/27/2007 02406P-AF-7 B- /B3 CIT GROUP INC. 100.38 5,000,000.00 5,018,750.00 4,612,500.00 406,250.00 350,000.00 6.92% 7% MAY 01 2017 78,750.00 DID 12/10/2009 US/CONSENTS-EXCHANGE NEW SECURITIES ELECTION - 003 - EXPIRES 6/13/2011 5.000900 Reserved Corp Action 1250IB-7X-1 B+182 BANK OF AMERICA CORP 107.47 2,000,000.00 2,149,300.00 2,081,180.56 88,119.44 162,500.00 7.53% 81/8% PFD STK DEC 29 2049 7,222.00 DID 04/30/2008 0605050T-8 BB* /BA3 Total US Fixed Income 527.468.585.00 S28,424,085.87 51,044,619.13 51,900,820.00 6.43% 526.440.042.37 S290.112.61 JP Morgan Account Page 14 of 29 Page 17 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14799 Chase CONFIDENTIAL SDNY_GM_00283997 EFTA01492210