FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10a In 1 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 10/3 Accrued IM Reed CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) 2,500,000.000 0.004 0.05 11,180 56 10/3 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 31430Q-13A-4) 2,321,000.000 116,050.00 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT © .03% RATE ON NET AVG COLLECTED BALANCE OF $5,409,342.06 AS OF 1001111 133.39 10/3 MSc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED (230,000.00) 10/6 Accrued Int Reed WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 DTD 2/1/2006 (ID: 92978A-AA-0) 2,000,000.000 0.003 6,497.96 10/6 Misc Disbursement TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO FINANCIAL TRUST CO AS REQUESTED (15,000.00) 10/7 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO FINANCIAL TRUST CO AS REQUESTED (50,000.00) 10/12 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (15,000.00) 10/13 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO FINANCIAL TRUST AS REQUESTED (30,000.00) 10/17 Corporate Interest FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 (ID: 345397-VN-0) 2,700,000.000 0.035 94,500.00 10/27 Accrued Int Paid HCA INC 61/2% FEB 15 2016 DTD 2/812006 10200 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/24/11 (ID: 404119-AR.0) 1,500,000.000 0.00 0.013 (19,500.00) JP Morgan Account Page 19 of 73 Page 22 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015170 SDNY_GM_00284368 EFTA01492401