EFTA01492779.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 7./29/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income P SOUTHERN CAL EDISON 101.24 3,000,000 00 3037,320 00 2,999,982.50 37,337 50 187500 00 6.16% 6 114% DEC 31 2049 39.580.67 DTD &I /17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $25,236,423.00 $24,617,905.57 5618,517.43 $1,830,475.00 6.89% 5328,825.57 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 2.98 10.000.000 00 297503.50 318.000 00 (20.496.50) 85.390.41 28.98% FLOATING RATE NOTE DEC 15 2035 18.024 67 DTD 11/012005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MY1AIX3 EC0698-9B-7 ARS REPUBLIC OF ARGENTINA 13.85 7.500.000.00 1.038.750.00 1.038.750 00 237.652.50 23.72% NOTES DEC 152035 49.995 00 DTD 11/012005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL 13055NO3 042993-93-6 Total Non-US Fixed Income 51.336.253.50 $1.356.750.00 ($20.496.50) $323.042.91 24.89% 568,019.67 JP Morgan Account W23560001 Page 15 of 33 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15592 Chase CONFIDENTIAL SDNY_GM_00284790 EFTA01492779