EFTA01492052.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/1I to 2/28/11 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income REPUBLIC OF ARGENTINA • ARS 10,000,000.000 3.86 386991.00 318,000.00 67,991.00 92,394.93 24.42% FLOATING RATE NOTE DEC 15 2035 19,503.22 DID I 1/01rzoos HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL IMMY1A0C3 EC0698-9B-7 ARS JP Morgan ACcount Page 10 of 29 Page 14 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014519 Chase CONFIDENTIAL SDNY_GM_00283717 EFTA01492052