FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/11 to 10/31n I
Equity Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Inc
Price Account Value Original Cost Gain/Loss Accrued Div. Yield
Non-US Equity
TELEFONICA S A 21.37 (1,500.000) (32.055.00) (30,079.63) (1,975.37) (2,577 00) 804%
SPONS ADR Short
879382-20-8 TEF
JP Morgan Account Page 5 of 10 Page 31 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015180
Chase
CONFIDENTIAL SDNY_GM_00284378
EFTA01492406