EFTA01493767.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income SOUTHERN CAL EDISON 109.10 3.000.000 00 3,273090,00 2,999,982.50 273,107 50 187.500.00 5.66% 61/4% DEC 31 2049 78.123.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $20,878,788.69 $22.190,399.18 ($1.311.610.49) $1.320.144.32 6.85% $284.760.19 Non-US Fixed Income PETROLEOS DE VENEZUELA S 97 50 1.500.000 00 1,462,500.00 1,337,750 00 124,750 CD 127,500.00 9.15% 812% NOV02 2017 20.895 00 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL EMSCOL3 716550-9A-8 8+ /NA REPUBLIC OF ARGENTINA - ARS 2.25 10,000,000.00 225,489.60 318,000.00 (92.510.40) 75,702 26 33.83% FLOATING RATE NOTE DEC 15 2035 12/27/12 3,364 02 DID 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL IHMY1AOM EC0698-913-7 ARS REPUBLIC OF ARGENTINA 7.11 7,500,000.00 533,475.00 1,038,750.00 (505,275.00) 237,652.50 44.52% NOTES DEC 15 2035 11,062.50 DID 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL 8055NO3 042993-9S-6 Total Non•US Fixed Income $2,221.464.60 $2.694,500.00 ($473.035.40) $440,854.76 20.16% $35,321.52 J.P.Morgan Account Page 14 of 32 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16673 Chase CONFIDENTIAL SDNY_GM_00285871 EFTA01493767