EFTA01493421.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unreated Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income REPUBLIC OF ARGENTINA 13.28 7.500.000 00 996,000.00 1,038,750.00 (42.750.00) 237,652.50 24.71% NOTES DEC 15 2035 188,947.50 DTD 1110112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5M23 042993-95-6 Total Non-US Fixed Income $1.314.678.30 $1.356.750.00 (642.071.701 6319,94622 24.90% 6261,939.23 Complementary Structured Strategies JPY CALL CAD PUT 0.04 (769,000000.00) (313.351.26) (347,756 17) 3 4O391 FX EUROPEAN STYLE OPTION OCT 08, 2013 fa 76.9 AT EXP Id 669.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL 0.04 809.000.000 00 291.696.13 347,756.17 (56,060.04) FX EUROPEAN STYLE OPTION OCT 08, 2013 C 80.9 XJPYPB-AZ-Z CAD HSBC MARKET PLUS MTh NOTE 11/2/12 109.73 1,000.000 00 1,097,300.00 1,000,000.00 97,300.00 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 JP MORGAN CHASE BANK NA 99.35 1,500,000.00 1,490,250.00 1,500,000.00 (9,750.00) 93,000.00 6.48% 6.200% 04/16/2015 DTD 04/16/2012 3,874.50 4882A0-40-1 JP Morgan Account Page 18 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16279 Chase CONFIDENTIAL SDNY_GM_00285477 EFTA01493421