EFTA01493016.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 413W12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income SOUTHERN CAL EDISON 104.36 3,000,000.00 3,130,860.00 2,999,982.50 130,877.50 187,5O0 00 596% 61/4% DEC 31 2049 54165.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $27,468,423.07 526,668,968.40 $799,454.67 $1,829,665.54 7.29% $405,596.43 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 2.96 10.000.000.00 295.750.70 318.000 00 (22.249 30) 84,301 86 28.75% FLOATING RATE NOTE DEC 15 2035 31 845 89 DTD 11/01=05 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYIAN3 EC0698-9B-7 ARS REPUBLIC OF ARGENTINA 12.25 7.500.000.00 918.750.00 1.038.750.00 (120.000.00) 237.652.50 26.42% NOTES DEC 152035 89.602.50 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEOOL 80S5NO3 042993-9S-6 Total Non-US Fixed Income $1.214.600.70 $1,356,760.00 ($142,249.30) $321.954.36 26.99% $121,448.39 JP Morgan Account W23560001 Page 14 of 26 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15839 Chase CONFIDENTIAL SDNY_GM_00285037 EFTA01493016