EFTA01492927.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Ned Income AMERICAN AXLE 8. MFG INC 103 25 2.500000.00 2,5131.250.00 2.615.625 00 (34.375.00) 196,875.00 7.08% 7 7,8% MAR 1 2017 16,405.00 DTO 227.2007 CIT GROUP INC 100.25 2,500,000.00 2,506,250.00 2,306,250.00 200,000.00 175,000.00 6.94% 144A 7% MAY 02 2017 10,207.50 NRG ENERGY INC 100.25 1,000,000.00 1,002,500.00 1,001,500.00 1,000.00 78,250.00 7.57% 7 5/8% JAN 15 2018 16,087.00 P PR CMWLTH 98.12 0.00 5.26% PUBLIC IMPT UNLIMITED TAX 5 1/8%A JUL 01 2037 DTD 04/03/2012 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/01/2022 100 BRASKEM FINANCE LTD 101.73 300,000.00 305.190.00 301,125.00 4,065.00 22,125.00 7.24% 144A 7 3/8% OCT 29 2049 5.346.60 DTD 10/04/2010 HELD BY EUROCLEAR 093SEDOL iS3B /BAA BANK OF AMERICA CORP 102.96 2,000,000.00 2,059,160.00 2,081,180.58 (22,020.56) 162,500.00 7.88% 8 1/8% PFD STK DEC 29 2049 61,388.00 NNW JP Morgan Account Page 15 of 32 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15746 Chase CONFIDENTIAL SDNY_GM_00284944 EFTA01492927