FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (19,329.84) (20,437.92) (1,108.08)
Current
Market Value/Cost Penod Value
Market Value (20,437.92)
Tax Cost (30,567.72)
Unrealized Gain/Loss 10,129.80
Estimated Annual Income (2,550.12)
Equity Detail
Quantity Adjusted Tax Cost Unrealized Est Annual Inc
Price Account Value Original Cost GairuLoss Accrued Div. Yield
Non-US Equity
TELEFONICA S A 13 28 (1 539 000) (20.43742) (30,567.72) 10,129 80 (2,550.12) 12.48%
SPONS ADP Short
879382.204 TEF
JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016301
Chase
CONFIDENTIAL SDNY_GM_00285499
EFTA01493442