EFTA01492554.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (28,12600) (25,785.00) 2,340.00 Current Market Value/Cost Penod Value Market Value (25,785.00) Tax Cost (30,079.63) Unrealized Gain/Loss 4,294.63 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 17.19 (I 500 000) (25385.00) (30,079.63) 4.294,63 (2,568 00) 9.96% SPONS ADR Short 879382.204 TEF JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015355 Chase CONFIDENTIAL SDNY_GM_00284553 EFTA01492554