EFTA01493373.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield FS Fixed Income BANC OF AMERICA MORTGAGE SECURITIES 56.03 2.019.592.88 1,131,476.91 1,151.167 93 (19.691.02) 121,175.57 7.18% SER 2007-1 CL 2Al2 6% JAN 25 2037 10.097.96 DTD 02/27/2007 05952H-BY-4 CCC IC BANK OF AMERICA CORP 108.86 2,000,000.00 2,177,220.00 2,081,180.56 96,039.44 182,500.00 7.42% 81/8% PFD STK DEC 29 2049 47,846.00 DTD 04/30/2008 050505-D1-8 BB+ /B1 SOUTHERN CAL EDISON 108.90 3,000,000.00 3,267,080.00 2999,982.50 267,077.50 187,500.00 5.67% 6114% DEC 31 2049 15,624.00 OTD 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $29,347.187.94 827,938,621.23 81,291,609.60 81,981,678.44 7.09% $366,118.87 Non-US Fixed Income REPUBLIC OF ARGENTINA-ARS 2.88 10,000.000 00 287.516.80 318,000.00 (30,483.20) 80.233.37 28.25% FLOATING RATE NOTE DEC 15 2035 57.054 73 DTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698-913-7 ARS JP Morgan Account W23560001 Page 16 of 36 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16223 Chase CONFIDENTIAL SDNY_GM_00285421 EFTA01493373