FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/1/13 to 1/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (20.761.11) (22,100.04) (1,338.93)
Current
Market Value/Cost Period Value
Market Value (22,100.04)
Tax Cost (30,587.72)
Unrealized Gain/Loss 8.48708
Estimated Annual Income (2,550.12)
Equity Detail
Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc.
Price rount Value Original Cost Gain/Loss Accrued Div. Yield
Non-US Equity
TELEFONICA S A 14.36 (1,539.000) (2Z 100.04) (30.567.72) 8,467.88 (2,550.12) 11.54%
SPONS ADR Short
879382-20-8 TEF
J.P. Morgan Account Page 4 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16751
Chase
CONFIDENTIAL SDNY_GM_00285949
EFTA01493836