EFTA Document EFTA01493234

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0 01 1,099.726 08 (68,441 01) EURO PRINCIPAL CURRENCY 1 23 837.368.58 1,031285.07 Total Non-USD Cash US Fixed Income ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 NA /CAA 23.24 126,600.00 $1,031,206.06 2,941,551.09 31,099,726.09 2'82,242.51 (S68.441.01) 159,308.49 $0.00 268,392.00 67,258.25 0.00% 9.12% AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DID 05/28/2010 02503Y-AF-0 B /NR 100.31 2,000,000.00 2,006,280.00 2,031,000.00 (24,720.00) 150,200.00 13,708.00 7.72% ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-13 88* /8A3 100.29 1,000,000.00 1,002,910.00 966,000.00 36,910.00 50,500.00 2226.00 4.92% HCA INC 61/2% FEB 15 2016 DM 2/8/2006 404119-AR-0 B- /83 109.08 1,500,000.00 1,636,125.00 1,530,000.00 106,125.00 97,500.00 44,958.00 3.74% CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- iB1 100.57 5,000,000.00 5,026,500.00 4,725,000.00 303,500.00 350,000.00 78,750.00 8.83% JP Morgan Accour age 14 of 28 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16075 SDNY_GM_00285273 EFTA01493234