FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1112 to 1/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (25,785 00) (26.130.00) (345.00)
Current
Market Value/Cost Penod Value
Market Value (26,130.00)
Tax Cost (30,079.63)
Unrealized Gain/Loss 3,949.63
Estimated Annual Income (2,568.00)
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 17.42 (I 500 000) (26.130.00) (30.079.63) 8949.63 (2,568 00) 9.83%
SPONS ADR Short
879382.208 TEF
JP Morgan Account 24200686 Page 4 of 7 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015563
Chase
CONFIDENTIAL SDNY_GM_00284761
EFTA01492752