FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cos( Amount Amount
9/20 Interest Income JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000.000 0.018 176,438 36
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10
(ID: 4662A0-2C-4)
9127 Accrued Int Recd JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 5,000,000.000 0.032 161.291.67
DTD 04/2312008 (ID: 46625H-HA-1)
9/29 Interest Income PUBLIC STORAGE 6.35% PFD a 0.291041 PER SHARE 16,000.000 0.291 4,656.66
(ID: 74460D-12-5)
9/29 Miss Disbursement TRANSFERRED BY WRE TO JPMORGAN CHASE BANK FAO (28,320.00)
FINANCIAL TRUST CORP AS REQUESTED
9/30 Foreign Interest ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK 2,500,000.000 0.01 24,570.07
DEC 31 2049 DTD 12/15/2000 (ID: 44978N-AA-3)
Total Inflows & Outflows $514,080A4
JP Morgan Account Page 19 of 26 Page 22 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015124
Chase
CONFIDENTIAL SDNY GM_00284322
EFTA01492376