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