EFTA01493722.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash ARGENTINE PESO 0.20 919,190 00 186,978.87 187,896.57 (917.70) CANADIAN DOLLAR 1,00 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.32 837,388 58 1,104,012.27 1,076,801.61 27,210.66 Total Non-USD Cash $1,290,891.16 01,264,698.19 526,292.96 $0.00 0.00% US Fixed Income HCA INC 108.50 1.500.000 00 1.627.500 00 1,530,000.00 97,500.00 97,500.00 3.60% 61/2% FEB 15 2016 36,832.50 DTD 2/8/2006 404119-AR-0 B. /83 AMERICAN AXLE & MFG INC 102.75 2,500,000.00 2,568,750.00 2,615,625.00 (46,875.00) 196,875.00 7.10% 7 7/8% MAR 1 2017 65,625.00 DTD 2/27/2007 02406P-AF-7 B /B2 NFtel ENERGY INC 110.75 1,000,000.00 1,107,500.00 1,001,500.00 106,000.00 76,250.00 5.17% 7 518% JAN 152018 35,159.00 DTD 07/15/2011 629377-BN-1 BB-BI HEADWATERS INC 107.00 1,000,000.00 1,070,000.00 1,035,000.00 35,000.00 76,250.00 6.25% 7.625 04/01)2019 DTD 03/11/2011 19,062.00 42210P-A0-5 B. 432 EARTHLINK INC 104.75 1 030,000 00 1 047,480 00 1,033,500.00 13,980.00 88,750.00 7.91% 8 7/8% MAY 15 2019 11,340.00 DM 05/17/2011 270321-AC-8 B- /B2 JP Morgan Account Page 12 of 32 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016621 Chase CONFIDENTIAL SDNY_GM_00285819 EFTA01493722