EFTA01492160

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CIT GROUP INC 100.75 5,000,000 00 5,037,500 00 4,725000 00 312.500 00 350,000.00 6.82% 7% MAY 01 2016 78,750.00 DTD 11/04/2009 125581-FW-3 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 7.26% 7 7/8% MAR 1 2017 32,812.50 DTD 227/2007 02406P-AF-7 B- /B3 CIT GROUP INC 100.81 5,000,000.00 5.040.650.00 4,612,500.00 428,150.00 350.000.00 6.83% 7% MAY 01 2017 49,580.00 DTD 1104/2009 125581.FX-1 B. /B3 BANK OF AMERICA CORP 108.17 2,000,000.00 2,163,460.00 2,081,180.56 82,279.44 162.50000 7.47% 8 1/8% PFD STK DEC 29 2049 74,930.00 DTD 04/30/2008 060505-DT-8 89+ /BA3 Total US Fixed Income $28,067,843.00 $26,917,285.06 1,150,557.94 $1,947,920.00 5.48% $26,933,261.56 $323,303.81 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 4.29 10.000,000 00 429,280 20 318,000.00 111.280 20 91,144.13 21.91% FLOATING RATE NOTE DEC 15 2035 34.430 62 DM 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL 81MYMOC3 EC0698418-7 ARS JP Morgan Account Page 14 of 26 Page 17 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014711 Chase CONFIDENTIAL SDNY_GM_00283909 EFTA01492160