FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1112 to 7./29/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (28,130.00) (25.635.00) 495.00
Current
Market Value/Cost Penod Value
Market Value (25,635.00)
Tax Cost (30,079.63)
Unrealized Gain/Loss 4,444.63
Estimated Annual Income (2,568.00)
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 17.09 (1 500 000) (25.635.00) (30,07983) 4,444.63 (2,568 00) 10.02%
SPONS ALM Short
879382.20-8 TEF
JP Morgan Account Page 4 e 7 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15667
Chase
CONFIDENTIAL SDNY_GM_00284865
EFTA01492850