EFTA01493032.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 4/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (24,615.00) (21.945.00) 2,870.00 Current Market Value/Cost Penod Value Market Value (21.945.00) Tax Cost (30,079.63) Unrealized Gain/Loss 8,134.63 Estimated Annual Income (2,568.00) 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 14.63 (1.500 000) (21.945.00) (30.079.63) 8,134.63 (2,568 00) 11.70% SPONS ADR Short JP Morgan Account age 4 e Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15855 Chase CONFIDENTIAL SDNY_GM_00285053 EFTA01493032