EFTA01492106.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CIT GROUP INC 100.13 5,000,000.00 5,006,250.00 4,725,000 00 281.250.00 350,000.00 6.97% 7% MAY 01 2016 49,580.00 DTD 11/04/2009 125581-FW-3 Br /B3 AMERICAN AXLE & MFG INC 101.50 2,500,000.00 2,537,500.00 2,615,625.00 (78,125.00) 196,875.00 7.55% 7 7/8% MAR 1 2017 16,405.00 DTD 227/2007 02406P-AF-7 B- /B3 CIT GROUP INC 100.13 5,000,000.00 5,006,250.00 4,612,500.00 393.750.00 350,000.00 6.97% 7% MAY 01 2017 20,415.00 OTC/ 11/04/2009 125581.FX-1 B. /B3 BANK OF AMERICA CORP 107.54 2,000,000.00 2,150,740.00 2,061,180.56 69,559.44 182,500.00 7.52% 8 1/8% PFD STK DEC 29 2049 61,388.00 DTD 04/30/2008 060505-0T-8 89. /BA3 Total US Fixed Income 827963 201 00 $26,917,285.06 $1,046,916.84 $1,947,920.00 5.62% $26,933,261.56 $427,710.90 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 4 09 10,000.000 00 409.388 50 318,000.00 91,388 50 91,807.73 23.01% FLOATING RATE NOTE DEC 15 2035 27,030.29 DM 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MY410C3 EC069843-7 ARS JP Morgan Account Page 15 of 3? Page 18 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14620 Chase CONFIDENTIAL SDNY_GM_00283818 EFTA01492106