EFTA01493674.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Eat. Annual Income Pike Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income REPUBLIC OF ARGENTINA 9.51 7.500.000.03 712,950.00 1,038,750.00 (325,800.00) 237,652.50 33.66 % NOTES DEC 15 2035 228,555.00 MD 11/01/2005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5NO3 042993-9S-6 Total Non-US Fixed Income $2,383,054.40 52,694,500.00 ($311.445.60) $442,107.65 19.22% $312,786.71 Complementary Structured Strategies JPY CALL CAD PUT 0.02 (789,000.000.00) (139,380.14) (347,756.17) 208,376.03 FX EUROPEAN STYLE OPTION OCT 08, 2013 .789 AT EXP Ma 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL 0.06 809,000,000.00 508,442.48 347,756.17 160,686.31 FX EUROPEAN STYLE OPTION OCT 06, 2013 ei 80.9 XJPYPB-AZ-Z CAD OS MXN STEP UP NOTE 11/22113 100.61 1,000,000.00 1,008,060.00 1,000,000.00 6,080.03 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22 9%MXRTRN 11/08/12 38141G-HY-3 J.P Morgan Account Page 17 of 43 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016564 Chase CONFIDENTIAL SDNY_GM_00285762 EFTA01493674