EFTA01492618.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 277,669.42 277.669 42 1 .192 930 00 1 192930.00 Total Inflows 327709.42 927709.42 1,192,930.00 1,192,930.00 Ending Cash Balance 1,192,930.00 ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position 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 12/19 Foreign Interest ENTRY REVERSED ON 12/29/2011 REPUBLIC OF 10,000.000 000 0.014 139.320 31 ARGENTINA- ARS FLOATING RATE NOTE DEC 15 2035 0.06 597.510 00 DID 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL BIMYYVX3 AS OF 12/15/11 (ID: EC0696-9B-7) 12129 Foreign Interest TO REVERSE ENTRY OF 12/19/2011 REPUBLIC OF to,oco,000.ocio ARGENTINA- ARS FLOATING RATE NOTE DEC 15 2035 DTD 11/012005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOLIMMYINX3 AS OF 12/15/11 (ID: EC0696-9B-7) JP Morgan Page 25 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15424 Chase CONFIDENTIAL SDNY_GM_00284622 EFTA01492618