EFTA01492878.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income SOUTHERN CAL EDISON 102.12 3,000,030.00 3,063,690.03 2,999,982.50 63,707.50 187600.00 6.10% 6 1/4% DEC 31 2049 38.541.00 DTD 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $26,196,402.00 924,617,906.67 $577,496.43 $1,830,475.00 6.92% $260,840.00 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 3.05 10,000,000.00 304,653.10 318,000.00 (13.346 90) 84,951.64 28.19% FLOATING RATE NOTE DEC 15 2035 25.011.70 DTD 11/012005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MY1AOM EC0698-9B-7 ARS REPUBLIC OF ARGENTINA 13.25 7.500.000 00 993.750.00 1,038,750.00 (45,000.00) 237.652.50 24.65% NOTES DEC 152035 70,125.00 DTD 11/012005 HELD BY EUROCLEAR ISIN USO40114GM64 SEOOL 8055NO3 042993-9S-6 Total Non-US Fixed Income $1,298,403.10 61.356.760.00 ($58,346.90) $322,604.14 26.48% $95,136.70 JP Morgan Account Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015697 Chase CONFIDENTIAL SDNY_GM_00284895 EFTA01492878