EFTA01492020.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 286/11 Convertibles Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Convertibles - Fixed Income 1,108,750.00 1,081,250.00 (27,500.00) 2% Cenverables Convertibles - Eguay 3,856,010.00 3,734,944.65 (121,065.35) 5% Total Value $4,964,760.00 $4,818,194.65 ($148,565.35) 7% Current Market Value/Cost Period Value Comqvubtes . fired Income Market Value 4,816,194.65 Convert:ales Equity Tax Cost 4,842,469.22 Unrealized Gain/Loss (26.274.57) Estimated Annual Income 238,082.50 Accrued Income 69,514.42 Yield 4.50% JP Morgan Account Page 1 of 29 Page 15 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014472 Chase CONFIDENTIAL SDNY_GM_00283670 EFTA01492020