FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield US Fixed Income CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /83 100.75 5,000,000 00 5,037,500 00 4,725000 00 312.500 00 350,000.00 78,750.00 6.82% AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 227/2007 02406P-AF-7 B- /B3 102.75 2,500,000.00 2,568,750.00 2,615,625.00 (46,875.00) 196,875.00 32,812.50 7.26% CIT GROUP INC 7% MAY 01 2017 DTD 1104/2009 125581.FX-1 B. /B3 100.81 5,000,000.00 5.040.650.00 4,612,500.00 428,150.00 350.000.00 49,580.00 6.83% BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 89+ /BA3 108.17 2,000,000.00 2,163,460.00 2,081,180.56 82,279.44 162.50000 74,930.00 7.47% Total US Fixed Income Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DM 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL 81MYMOC3 EC0698418-7 ARS 4.29 10.000,000 00 $28,067,843.00 429,280 20 $26,917,285.06 $26,933,261.56 318,000.00 1,150,557.94 111.280 20 $1,947,920.00 $323,303.81 91,144.13 34.430 62 5.48% 21.91% JP Morgan Account Page 14 of 26 Page 17 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014711 SDNY_GM_00283909 EFTA01492160