EFTA01492018

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/I I to 2/28/I I Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield US Fixed Income - Taxable A FELCOR LODGING LP 3,000,000.000 113.75 3.412.500.00 3,141,523.50 270 976 50 300,000.00 5.70% 10% OCT 01 2014 3,157,500.00 124,998.00 DTD 10/01/2009 31430043A-4 NA /82 FORD MOTOR CREDIT CO LLC 5,200,003.000 108.96 5,665,764.00 5,523,956.00 141 808 00 364.030.03 4.59% SR NOTES 7% APR 15 2015 137,508.80 DTD 04/09/2010 345397-VN-0 BB- /BA2 CIT GROUP INC 5,000,000.000 100.88 5.043.750 00 4.725.000 00 318 750.00 350,000.00 6.80% 7% MAY 01 2016 20,415.00 DTD 11/04/2009 125581-FW3 B« /B3 CIT GROUP INC 5,000,003.000 100.75 5,037,500.00 4.612.500.00 425,000.00 350,000.00 6.85% 7% MAY 01 2017 78,750.00 DTD 11/04/2009 125581-FX-1 B+183 BANK OF AMERICA CORP 2,000,000.000 105.57 2,111,380.00 2,081,180.56 30,199.44 162,500.00 7.67% 8 1/8% PFD six DEC 29 2049 47,848.00 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income • Taxable 20,200,000.000 $21,270,894.00 520.084,160.06 51.186.733.94 $1,526,500.00 6.13% 520.100.136.56 $409,617.80 JP Morgan Account Page 9 of 29 Page 13 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014470 Chase CONFIDENTIAL SDNY_GM_00283668 EFTA01492018