FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 6/1/12 to 6/3W12
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cog Amount Amount
6115 Stock Dividend TELEFONICA S A SPONS ADR RD 05/17 PO 06/14 (39.000)
SUB-ACCOUNT: SHT (ID: 879352-20-8)
6/18 Mark to Market AM MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT 878.28
6/18 Mark to Market AM MARK TO MARKET SUB-ACCOUNT: MGN (878.28)
6/21 Mist Debit SHORT DEBIT FEE 05/21.06/20 SUB-ACCOUNT: MGN (24.84)
Total Inflows & Outflows (824.84)
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss
Trade Date Type Per Unk Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain,Loss
Settled Sales/MaturftlesiftedernptIons
6/25 Cash in Lieu TELEFONICA S A SPONS ADR RD 05/17 PD 06/14 (5.94) (5.94) L
6/25 SUB-ACCOUNT: SHT (ID: 879382-20-8)
JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015999
Chase
CONFIDENTIAL SDNY_GM_00285197
EFTA01493162