FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (20,053 17) (20 761 11) (707.94)
Current
Market Value/Cost Penod Value
Market Value 761.11)
Tax Cost (30,567.72)
Unrealized Gain/Loss 9,806.61
Estimated Annual Income (2,550.12)
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 13 49 (1 539 000) (20.761.11) (30,567.72) 9,806 61 (2,550 12) 12 28 %
SPONS ADR Short
879382.204 TEF
JP Morgan Account Page 4 of 8 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16695
Chase
CONFIDENTIAL SDNY_GM_00285893
EFTA01493787