EFTA01492256.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 6/16 Name Change CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5.000,000 000 EXCHANGE - HOLDERS RECEIVE 970 & 30 EARLY 4.725.000 00 TENDER PREMIUM OF CIT GROUP INC 144 7%, CUSIP: 125581ne FOR EVERY 1,000 P.A. CONSENTED AND EXCHANGED. (ID: 125581-F2-6) 6/16 Exchange CIT GROUP INC. 7% MAY 01 2017 DTD 12/10/2009 (5.000.000 000) US/CONSENTS-EXCHANGE NEW SECURITIES ELECTION - 4,612500 00 QIB - EXPIRES 6/13/2011 EXCHANGE - HOLDERS RECEIVE $970 PRINCIPAL AMOUNT AND A $30 PRIN. AMOUNT EARLY CONSIDERATION OF CIT GROUP INC, CUSIP 125581GAO (ID: 125GIB-7X-1) 6/16 NonTaxableExchange CIT GROUP INC 144A 7% MAY 02 2017 DTD 5,000,000.000 06/15/2011 EXCHANGE - HOLDERS RECEIVE $970 4,612,500.00 PRINCIPAL AMOUNT AND A 330 PRIN. AMOUNT EARLY CONSIDERATION OF CIT GROUP INC, CUSIP 125581GA0 (ID: 125581-GA-0) 6/16 Corporate Interest FELCOR LODGING LP 10% 0CT 01 2014 DTD 208,000.000 0.021 4,333.33 10/01/2009 (ID: 314300-BA-4) 6/17 Cash Receipt CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 5,000,000.000 0.003 12,500.00 CLIENT ELECTED TO RECEIVE $1,000 P.A. OF CIT BONDS, CUSIP: 125581F26 & A $2.50 CONSENT FEE & 36.805556 OF ACCRUED INTEREST FOR EVERY 1,000 P.A. BONDS HELD IN CUSIP 125561FW3 (ID: 125581•FW4) 6/17 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 5,000,000.000 0.007 34,027.77 CLIENT ELECTED TO RECEIVE $1,000 PA. OF CIT BONDS, CUSIP: 125581F26 & A $2.50 CONSENT FEE & $6.805556 OF ACCRUED INTEREST FOR EVERY 1,000 P.A. BONDS HEW IN CUSIP 125561FW3 (ID: 1255814W4) JP Morgan Account Page 17 of 25 Page 20 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014886 Chase CONFIDENTIAL SDNY_GM_00284084 EFTA01492256