FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/12 to 3/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (25,635.00) (24,615.00) 1,020.00
Current
Market Value/Cost Penod Value
Market Value (24,615.00)
Tax Cost (30,079.63)
Unrealized Gain/Loss 5,464.63
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 16 41 (1 500 000) (24.615.00) (30,079.63) 5,464.63 (2,568 00) 10.43%
SPONS ADR Short
TEF
JP Morgan Accounts Page 4 of 7 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015717
Chase
CONFIDENTIAL SDNY_GM_00284915
EFTA01492898