FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 3/1/13 to 3/31/13
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity (20.037.78) (20.791.89) (754.11)
Current
Market Value/Cost Period Value
Market Value (20,791.89)
Tax Cost (30,587.72)
Unrealized Gain/Loss 9.775.83
Estimated Annual Income (1,245.05)
Equity Detail
Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc.
Price rcount Value Original Cost Gain/Loss Accrued Div. Yield
Non-US Equity
TELEFONICA S A 13.51 (1,539.000) (20.791.89) (30.567.72) 9.775.83 (1245.05) 5.99%
SPONS ADR Short
879382-20-8 TEF
J.P. Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17043
Chase
CONFIDENTIAL SDNY_GM_00286241
EFTA01494079