EFTA Document EFTA01493470

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreated Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 1110112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5M23 042993-95-6 13.28 7.500.000 00 996,000.00 1,038,750.00 (42.750.00) 237,652.50 188,947.50 24.71% Total Non-US Fixed Income Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 fa 76.9 AT EXP Id 669.65 XJPYCA-SJ-Z CAD 0.04 0.04 109.73 (769,000000.00) 809.000.000 00 1,000.000 00 $1.314.678.30 (313.351.26) 291.696.13 $1.356.750.00 (347,756 17) 347,756.17 (642.071.701 3 4O391 (56,060.04) 6319,94622 6261,939.23 24.90% JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 C 80.9 XJPYPB-AZ-Z CAD HSBC MARKET PLUS MTh NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 1,097,300.00 1,000,000.00 97,300.00 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 4882A0-40-1 99.35 1,500,000.00 1,490,250.00 1,500,000.00 (9,750.00) 93,000.00 3,874.50 6.48% JP Morgan Account Page 18 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016333 SDNY_GM_00285531 EFTA01493470