FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (22.100.04) (20.037 78) 2 062 25
Conant
Market Value/Cost Period Value
Market Value (20,037.78)
Tax Cost (30,587.72)
Unrealized Gain/Loss 10,529.94
Estimated Annual Income (1,245.05)
Equity Detail
Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc.
Price rount Value Original Cost Galn/Loss Accrued Div. Yield
Non-US Equity
TELEFONICA S A 13.02 (1,539.000) (20,037.78) (30.567.72) 10,529.94 (1,245.05) 8.21%
SPONS ADR Shod
879382-20-8 TEF
J.P. Morgan Account 24200686 Page 4 of 9 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16869
Chase
CONFIDENTIAL SDNY_GM_00286067
EFTA01493938