EFTA01493279.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield S Fixed Income BANC OF AMERICA MORTGAGE SECURITIES 53.20 2,027.700 75 1,076696.24 1.155'89.42 (77493.18) 121,662.04 10.09% SER 2007-1 CL 2Al2 6% JAN 25 2037 10,138.50 DTD 02/27/2007 05952N-BY-4 CCC /C GENERAL ELEC CAP CORP 107.95 2,000,000.00 2,158,920.00 2,115,000.00 43,920.00 142,500.00 6.55% 7.125% DEC 15 2049 16,206.00 DTD 06112/2012 3696224N-6 AA- /BAA BANK OF AMERICA CORP 105.26 2,000,000.00 2.105.180.00 2,081,180.58 23.99944 162,500.00 7.69% 8 1/8% PFD STK DEC 29 2049 34,304.00 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON 106.94 3,000,000.00 3,208,170.00 2,999,982 50 208.187 50 187.50040 5.79% 6 1/4% DEC 31 2049 101,562.00 DTD 01/17/2012 842400-FU-2 888 /BM Total US Fixed Income S31,462.181.87 $30.832,343.62 $629,838.26 62,179,238.36 7.16% $669.222.14 Non-US Fixed Income REPUBLIC OF ARGENTINA-ARS 0.39 10.000.000 00 39.072 30 318,000.00 (278,927.70) 81.196.61 167.00% FLOATING RATE NOTE DEC 15 2035 50 972 98 OTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL 81MYWX3 EC0698-98-7 ARS JP Morgan Account W23560001 Page 16 of 28 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016123 Chase CONFIDENTIAL SDNY_GM_00285321 EFTA01493279