EFTA01492547.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/11 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Current Year -To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 138.349.11 138.349.11 595.420 00 595.420.00 Total Inflows $138349.11 $138,349.11 595.420.00 695.420.00 Ending Cash Balance 595,420.00 ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 12/30 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10.000.000 000 0.014 138,349.11 DEC 15 2035 DID 11/01/2005 HELD BY EUROCLEAR 0.06 595.420 00 ISIN ARARGE03E147 SEDOL 61MYYNC3 AS OF 12/15/11 (ID: EC0698-96-7) JP Morgan Account W23560001 Page 25 of 28 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015348 Chase CONFIDENTIAL SDNY_GM_00284546 EFTA01492547