FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4130112 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.32 837.388.58 1,108,324.82 1099.726 08 8.598.74 Total Non-USD Cash $1,108,324.83 S1,099,726.09 58498.74 $0.00 0.00% Fixed Income ALLY FINANCIAL INC 22.40 126,600.00 2,835,840.00 2,782,242.51 53.597 49 268 392 CO 9.46% 8 1,2% PFD 67,256 25 02005N-30-8 NA /CAA HARTFORD FINL SVCS GRP 26.35 37,000.00 974,950.00 925,000.00 49,950.00 72,853 00 7 47% PFD 7 7/6% 416518-50-4 AMERICAN CAPITAL LTD 10132 2,000,000.00 2,026,480.00 2,031,000.00 (4,520.00) 159,200.00 7.11 % 8.96% DEC 31 2013 13.708.00 DTD 06128/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 96.87 1,000,000.00 968,720.00 963,030.00 2,720.00 50,500.00 6.33% 5.06% JAN 08 2015 15,851.00 DTD 12/08/2004 780097-AP-6 BB. /BA2 HCA INC 107.50 1500,000 00 1,612,500.00 1,530,000.00 82,500.00 97,500.00 4.33% 61/2% FEB 15 2016 20,583.00 DTD 2/8/2006 404119-AR-0 B- /133 CIT GROUP INC 100.25 5,000,000.00 5,012,500.00 4725,000.00 287,500.00 350,000.00 6.93% 144A 7% MAY 02 2016 78,750.00 JUN 15 2011 125581-F2-6 Be- /B1 J.P.Morgan Account W23560001 Page 12 of 26 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015837 SDNY_GM_00285035 EFTA01493014