EFTA01493057.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income SOUTHERN CAL EDISON 105.25 3.000.000.00 3,157,350.00 2,999,982.50 157.367 50 187,500 00 5 90% 61/4% DEC 31 2049 69.789.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $29,121,245.78 $28916,762.81 $304,482.87 $2,005,584.59 7.75% $352,761.52 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 2.49 10,000,000.00 249.370.90 318.000.00 (68.629.10) 83,194.18 33.27% FLOATING RATE NOTE DEC 15 2035 38.360 63 DTD 11/012005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MY1AOM EC0698-9B-7 ARS REPUBLIC OF ARGENTINA 9.75 7,500,000.00 731.250.00 1,038,750 00 (307,500.00) 237.652.50 32.52% NOTES DEC 152035 109.732 50 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEOOL 80S5NO3 042993-95-6 Total Non-US Fixed Income $980.620.90 $1,356,750.00 ($376,129.10) $320,846.68 32.71% $148,093.13 JP Morgan Account W23560001 Page 15 of 25 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015884 Chase CONFIDENTIAL SDNY_GM_00285082 EFTA01493057