EFTA01492510.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period I Mil I to I WWII Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (32,055.00) (28.125.00) 3.930.00 Current Market Value/Cost Penod Value Market Value (28,125.00) Tax Cost (30,079.63) Unrealized Gain/Loss 1,954.63 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 18 75 (1.500 000) (28.125.00) (30.079.63) 1.954.63 (2,568 00) 9.13% SPONS ADR Short 879382.208 TEF JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015309 Chase CONFIDENTIAL SDNY_GM_00284507 EFTA01492510