EFTA Document EFTA01492401
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10a In 1 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 10/3 Accrued IM Reed CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) 2,500,000.000 0.004 0.05 11,180 56 10/3 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 31430Q-13A-4) 2,321,000.000 116,050.00 10/3 Interest Income
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10a In 1 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 10/3 Accrued IM Reed CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) 2,500,000.000 0.004 0.05 11,180 56 10/3 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 31430Q-13A-4) 2,321,000.000 116,050.00 10/3 Interest Income
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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