EFTA01492777.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD ('ash EURO PRINCIPAL CURRENCY 1.34 837,388.58 1,120,173.87 1,099.726 08 20,447.79 Total Non-USD Cash $1.120,173.86 51,099,726.09 S20.447.79 $0.00 0.00% I'S Fixed Income ALLY FINANCIAL INC 22.23 126,600.00 2,814,318.00 2,782,242.51 32,075.49 269,025.00 9.56% 8 1,2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 101.85 2,000,030.00 2,037,080.00 2,031,000.00 6.080 00 159,200.00 6.87% 8.96% DEC 31 2013 26.974.00 DTD 06/282010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND CIFtP PLC 96.74 1.000.000 00 967.350.00 966.000.00 1,350.00 50,500.00 6.31% 5.05% JAN Oa 2015 7,434.00 DTD 1206/2004 780097-AP-6 BB* /BA2 FORD MOTOR CREDIT CO LLC 111.00 1.200.000 00 1.332,000 00 1,278,000.00 54,000.00 84.000.00 3.27% SR NOTES 7% APR 15 2015 31,732.80 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 106.00 1,500,000.00 1,590,000.00 1,530,000.00 60,000.00 97,500.00 4.82% 61/2% FEB 15 2016 4,332.00 DTD 2/82006 404119-AR-0 B- /83 CIT GROUP INC 100.13 5,000,000.00 5,006,250.00 4,725,000.00 281,250.00 350,000.00 6.96% 144A 7% MAY 02 2016 20,415.00 JUN 15 2011 125581-F24 B+ 031 JP Morgan Account Page 13 of 33 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015590 Chase CONFIDENTIAL SDNY_GM_00284788 EFTA01492777