JP Morgan Account Page 4

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

Non-US Equity

Non-US Equity TELEFONICA S

Quantity Adjusted Tax Cost Unrealized Est

Quantity Value Original

US Small/Mid Cap Equity

Concentrated & Other Equity

Price Quantity Value Original Cost Gain/Loss Accrued Div

PFD

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

the Period 3/1/12