EFTA01492237

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/II to 6/30/II Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income AMERICAN AXLE 8. MFG INC 100.00 2,500,000.00 2,500,000.03 2,615,625.00 (115,625.00) 196,875.00 7.87% 7 7,896 MAR 12017 65,625.00 DTD 2/27/2007 02406P-AF-7 B i82 CIT GROUP INC 99.75 5,000,000.00 4,987,500.00 4,612,500.00 375,000.00 350,000.00 7.05% 144A 7% MAY 022017 15,555.00 DTD 06115/2011 125581-GA-0 NA /82 JPMORGAN CHASE & CO 107.41 10,000,000.00 10,740,900.00 10.718.750.00 22,150.00 790,000.00 7.32% 7.9% PFD STK APR 30 2049 133,860.00 DID 04/23/2008 46625H-HA-1 BBB /BAA BANK OF AMERICA CORP 104.43 2,000,000.00 2088,620.00 2,081,180 58 7,439.44 162.500.00 7.76% 8 1/8% PFD STK DEC 29 2049 20,762.00 DTD 04/302008 060505-014 88+ /BA3 ING CAPITAL FUNDING TRUSTS III 94.44 2,500,000 00 2,360,95000 2,445,620 28 (84,670.28) 97,675.00 4.20% 8.439% PFD STK DEC 31 2049 270.00 DTD 12/15/2000 44978N-AA-3 BBB /81 Total US Fixed Income 634,984,674.60 $34,370,623.86 $614,060.64 $2,489,720.00 6.76% $34,382,884.34 6362,743.90 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 4.09 10,000,000 00 408,625.70 318,000.00 90,625 70 90,638.88 2280% FLOATING RATE NOTE DEC 15 2035 49.346 97 DTD 11/012005 HELD BY EUROCLEAR ISIN AFtARGEO3E147 SEDOL IMMYWX3 EC0698-98-7 ARS J.P.Morgan Account Page 13 of 25 Page 16 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014844 Chase CONFIDENTIAL SDNY_GM_00284042 EFTA01492237