FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1112 to 7/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (20,160.90) (17,467.65) 2693.25
Current
Market Value/Cost Penod Value
Market Value (17,467.65)
Tax Cost (30,567.72)
Unrealized Gain/Loss 13,100.07
Estimated Annual Income (2,550.12)
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 II 35 (I 539 000) (17,467.65) (30,567.72) 13.100 07 (2,550 12) 14.60%
SPONS ALM Short
879382.204 TEF
JP Morgan Account Page 4 e 8 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016139
Chase
CONFIDENTIAL SDNY_GM_00285337
EFTA01493295