EFTA01493884.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period I/1/13 to 1/31/13 Equity Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Non-US Equity (20.761.11) (22.100.04) (1,338.93) Current Market Value/Cost Period Value Market Value (22,100.04) Tax Cost (30,567.72) Unrealized Gain/Loss 8.46768 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. Price rount Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A 14.36 (1.539.000) (22,100.04) (30.567.72) 8,467.68 (2,550.12) 11.54% SPONS ADR Short 879382-20-8 TEF J.P. Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16807 Chase CONFIDENTIAL SDNY_GM_00286005 EFTA01493884