FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2/28/II Convertibles Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaiNLoss Accrued Interest Yield Convertibles - Fixed Income AMR CORP CV 6 1/4% OCT 15 2014 DTD 09/28/2009 001765-BC-9 CCC /NA 1,000,000.000 108.13 1.081.250 00 1.130.000 00 (48.750 00) 62.500.00 3.82% 23,611.00 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNloss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD El 37045V-20-9 GM PB 71,000.000 50.88 3,612,480.00 3,585,969.22 26,510.78 168.625 03 45,903 42 4.67% MOLYCORP INC CV 5 1/2% PFD A 608753-20-8 MCP PA 1,265.000 96.81 122,464.65 126,500.00 (4,035 35) 6,957.50 5.68% Total Convertibles -Equity 72,266.000 $3,734,944.66 $3,712,489.22 $22,47543 8176,682.60 $45,903.42 4.70% JP Morgan Account Page 12 of 29 Page 16 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014473 SDNY_GM_00283671 EFTA01492021