FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/I/I I to 6(30/I I
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description CoM Amount Amount
6/17 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 4.861.11
HOLDERS RECEIVE 30972222INT. PER 1000 PA. +
52.50 PER 1000 PA. ELECTED TO TENDER AND
CONSENT FOR CIT GROUP (ID: 125581-FX-1)
6/17 Cash Receipt CIT GROUP INC 7% MAY 01 2017 DTD 11/0412009 12,500.00
HOLDERS RECEIVE 30.972222 INT PER 1000 PA. +
52.50 PER 1000 PA. ELECTED TO TENDER AND
CONSENT FOR CIT GROUP (ID: 125581-FX-1)
620 Accrued Int Paid JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.56)
DTD 04/23/2008 0 106.75 JP MORGAN SECURITIES 0.00
LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA-1)
6/20 Accrued IM Paid JPMORGAN CHASE .8 CO 7.9% PFD STK APR 30 2049 5,000,000.000 0.011 (54,861.11)
DID 04/23/2008 @ 107.50 JP MORGAN SECURITIES 0.00
LLC (BIDL) TRADE DATE 06115/11 (ID: 46625H-HA-1)
620 Accrued Int Paid JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.58)
DTD 04/23/2008 0 107.00 JP MORGAN SECURITIES 0.00
LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA-1)
6:21 Corporate Interest FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 5,000,001000 0.014 71,038.06
15 2011 DID 03415/2007 AS OF 06/15/11
(ID: 345397-VF-7)
6/21 Interest Income JPM HARRAHS 148.1CLN 09/20/11 INITIAL RATE 7.0% 10,000,000.000 0.017 174,520.55
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7f7/10
AS OF 06/20/11 (ID: 4662A0-2C-4)
6/29 Misc Receipt LONG TOTAL RETURN SWAP 3,006,270.00 USD 29,820.00
NOTIONAL BP MAT NOV 16 2011 DEAL 5958348 SWAP
RESET PAYMENT AS OF 06/28111 (ID: SWPBDG-UX-5)
6/30 Foreign Interest ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK 2,500,000.000 0.01 24,690.07
DEC 31 2049 DID 12/15/2000 (ID: 44978N-AA-3)
Total Inflows 8 Outflows $399,254.08
J.P.Morgan Account Page 18 of 25 Page 21 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014887
Chase
CONFIDENTIAL SDNY_GM_00284085
EFTA01492257