EFTA01492827.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income P SOUTHERN CAL EDISON 101.24 3,000,000 00 2037,320 00 2999982.50 37,337 50 187.500 00 6.16% 61/4% DEC 31 2049 39.580.67 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $25,236,423.00 $24,617,905.57 5618,517.43 $1,830,475.00 6.89% 5328,825.57 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 2.98 10.000.000 00 297503.50 318.000 00 (20.496.50) 85.390.41 28.98% FLOATING RATE NOTE DEC 15 2035 18.024 67 DTD 11/01=05 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MY1A1X3 EC0698-9B-7 ARS REPUBLIC OF ARGENTINA 13.85 7.500.000.00 1.038.750.00 1.038.750 00 237.652.50 23.72% NOTES DEC 152035 49.995 00 DTD 11/01=05 HELD BY EUROCLEAR ISIN USO40114GM64 SEOOL 80S5NO3 042993-9S-6 Total Non-US Fixed Income 51.336253.50 $1.356.750.00 ($20.496.50) $323.042.91 24.89% 568,019.67 JP Morgan Account Page 15 of 33 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15644 Chase CONFIDENTIAL SDNY_GM_00284842 EFTA01492827