FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Cash PROCEEDS FROM PENDING SALES 1.00 373,459.56 373,459.56 373,459.58 Total Cash $17,847,336.04 817,847,338.04 $0.00 $1,809.88 0.01% $146.40 Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0.01 EUFt0 PRINCIPAL CURRENCY 1.30 837,388.58 1,085,087.28 1,098,555.02 (13,567.74) Total Non-USD Cash $1,088,087.29 $1.098,655.03 ($13.667.74) $0.00 0.00% US Eked Income ALLY FINANCIAL INC 25.05 126,600 00 a 1 71,330 00 2.782.242 51 389.087.49 269,025.00 8.48% 8 1/2% PFD 67,256.25 02005N-30-8 NA /CM HCA INC 109.75 1.500.000 00 1.646.250.00 1.530.000 00 116.250.00 97,500.00 3.34% 6 1/2% FEB 15 2016 20,583.00 DTD 2/8/2008 404119-AR-0 B- B3 AMERICAN AXLE & MFG INC 104.00 2,500,000.00 2,600,000.00 2,615,625.00 (15,625.00) 196,875.00 6.79% 7 7/8% MAR I 2017 32,812.50 DTD 2/27;2007 02406P-AF-7 B /B2 NRG ENERGY INC 109.09 1,000,000.00 1.090.650 00 1,001,500 00 89.350 00 76,250.00 5.59% 7 5/8% JAN 152018 22,451.00 DTD 07/15/2011 629377-BN-1 BB-BI JP Morgan Account W23560001 Page 15 of 39 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16384 SDNY_GM_00285582 EFTA01493513