EFTA01493277.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0 01 EURO PRINCIPAL CURRENCY 1 23 837.368.58 1,031285.07 1,099.726 08 (68,441 01) Total Non-USD Cash $1,031,285.08 31,099,726.09 (668.441.01) 00.00 0.00% US Fixed Income ALLY FINANCIAL INC 23.24 126,600.00 2,941,551.09 2'82,242.51 159,308.49 268,392.00 9.12% 8 1/2% PFD 67,258.25 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 100.31 2,000,000.00 2,006,280.00 2,031,000.00 (24,720.00) 150,200.00 7.72% 8.96% DEC 31 2013 13,708.00 DID 05/28/2010 02503Y-AF-0 B /NR ROYAL BANK SCOTLAND GRP PLC 100.29 1,000,000.00 1,002,910.00 986,000.00 36,910.00 50,500.00 4.92% 5.05% JAN 08 2015 3,226.00 DTD 12/08/2004 780097-AP-13 88* /8A3 HCA INC 109.08 1,500,000.00 1,636,125.00 1,530,000.00 106,125.00 97,500.00 3.74% 61/2% FEB 15 2016 44,958.00 DTD 2/8/2006 404119-AR-0 B- /83 CIT GROUP INC 100.57 5,000,000.00 5,026,500.00 4,725,000.00 303,500.00 350,000.00 8.83% 144A 7% MAY 02 2016 78,750.00 JUN 15 2011 125581-FZ-6 BB- iBl JP Morgan Account W23560001 Page 14 of 28 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016121 Chase CONFIDENTIAL SDNY_GM_00285319 EFTA01493277