FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1112 to 5/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (21,945.00) (16,605.00) 5,340.00
Current
Market Value/Cost Penod Value
Market Value (16,605.00)
Tax Cost (30,079.63)
Unrealized Gain/Loss 13,474.63
Estimated Annual Income (2,499.00)
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 II 07 (I 500 000) (16.605.00) (30.079.63) 13,474 63 (2,499 00) 15.05%
SPONS ALM Short
879382.204 TEF
JP Morgan Account Page 4 e 8 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015943
Chase
CONFIDENTIAL SDNY_GM_00285141
EFTA01493110