EFTA01493673.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income IMPAC OMB TRUST SER 2006-2 CL 1M1 53.37 1,660,673.29 886,367.76 1,162,471.28 (278,103.52) 14,210.38 14.04% VAR RT 04/25/2035 070 03/03/2005 45254N•NB-9 CCC /82 MORTON:NIT TRUST 2005.2 CL 1M1 20.66 2,027,728.92 418.867.96 1,419,410.24 (1,000,542.28) 13,697.30 28.49% VAR RT 05/25/2035 DTD 04/27/2005 227.10 61915R-AD-8 BBB /NR PRUDENTIAL FINANCIAL INC 100.19 600,000.00 601,164.00 599,964.00 1,200.00 33,750.00 5.61% VAR RT 06/15/2043 DTD 11/19/2012 15,562.20 744320-AM-4 EBB /BAA SOUTHERN CAL EDISON 108.99 3,000,000.00 3,269,670.00 2,999,982.50 269,687.50 187,500.00 5.67% 6 1/4% DEC 31 2049 82,499.00 DTD 01/17/2012 842400-FU-2 BBB BAA Total US Fixed Income S17,973.354.04 516.756.404.75 ($765050.71) $1,218.002.69 7.67% $434.060.46 Non-US Fixed Income PETROLEOS DE VENEZUELA S 94.79 1,500,000.00 1,421.850 00 1,337,750,00 84,100.00 127.500 00 9.86% 8 1/2% NOV 02 2017 10.270 50 DID 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAKI6 SEDOL 85SCOL3 716550-948 B. /NA REPUBLIC OF ARGENTINA -ARS 2.48 10,000,000.00 248,254.40 318,000.00 (69,745.60) 76,955.15 31.37% FLOATING RATE NOTE DEC 15 2035 73,961.21 DID 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL BIMYWX3 EC0698-98-7 ARS J.P.Morgan Account W23560001 Page 16 of 43 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016563 Chase CONFIDENTIAL SDNY_GM_00285761 EFTA01493673