EFTA01492619.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12(31/11 INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain,Loss USD 12/29 Foreign Interest TO REVERSE ENTRY OF 12/19/2011 REPUBLIC OF (597,510.000) ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DID 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOLEHMYVVX3 AS OF 12/15111 (ID: OARSPR-AA-9) 12/30 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10,000,000.000 0814 138.349 11 DEC 15 2035 DID 11/01/2005 HELD BY EUROCLEAR 086 595.420 00 ISIN ARARGEO3E147 SEDOL 61MYSAOC3 AS OF 12/15/11 (ID: EC0696-96-7) Total Inflows & Outflows $277,669.42 $0.00 JP Morgan Page 26 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015425 Chase CONFIDENTIAL SDNY_GM_00284623 EFTA01492619