EFTA01493782.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 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 12119 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10,000,000 000 0.019 187,896 57 DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR 0.092 919,190 00 ISIN ARARGEO3E147 SEDOL 61PAYVNOC3 AS OF 12/17/12 (ID: EC06964364) JP Morgan Account W23560001 Page 29 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16688 Chase CONFIDENTIAL SDNY_GM_00285886 EFTA01493782