FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period I Mil I to I WWII
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (32,055.00) (28.125.00) 3.930.00
Current
Market Value/Cost Penod Value
Market Value (28,125.00)
Tax Cost (30,079.63)
Unrealized Gain/Loss 1,954.63
Estimated Annual Income (2,568.00)
Equity Detail
Quantity Adjusted Tax Cost Unrealized Est Annual Inc
Price Account Value Original Cost Gainless Accrued Div. Yield
Non-US Equity
TELEFONICA S A 18 75 (1.500 000) (28.125.00) (30.079.63) 1.954.63 (2,568 00) 9.13%
SPONS ADR Short
879382.208 TEF
JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15267
Chase
CONFIDENTIAL SDNY_GM_00284465
EFTA01492470