EFTA Document EFTA01493135

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 t Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-(-SD Cash CANADIAN DOLLAR 0.98 0.01 0.01 0.01 1,099.726 08 (32.038.94) EURO PRINCIPAL CURRENCY 1.27 837.388.58 1.06207.14 Total Non-USD Cash US Fixed Income ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 NA /CAA 22.95 126.600.00 $1,062,687.16 2.905.470.00 51,099,726.09 2'82,242.51 ($37,030.94) 123,227.49 80.00 268,392.00 0.00% 9.24% AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DID 05/28/2010 02503Y-AF-0 B /NA 100.61 2,000,000.00 2,012,200.00 2,031,000.00 (18,800.00) 159,200.00 442.00 7.53% ROYAL BANK SCOTLAND GRP PLC 5.06% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB* /8A3 99.85 1,000,000.00 998,460.00 986,000.00 32,460.00 50,500.00 24,268.00 5.12% HCA INC 61/2% FEB 15 2016 DM 2/8/2006 404119-AR-0 B- /83 107.75 1,500,000.00 1,616,250.00 1,530,000.00 86,250.00 97,500.00 38,832.50 4.17% CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- iB1 100.25 5,000,000.00 5,012,500.00 4,725,000.00 287,500.00 350,000.00 49,580.00 8.92% JP Morgan Account Page 15 of 34 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015972 SDNY_GM_00285170 EFTA01493135