EFTA01493442.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (19,329.84) (20,437.92) (1,108.08) Current Market Value/Cost Penod Value Market Value (20,437.92) Tax Cost (30,567.72) Unrealized Gain/Loss 10,129.80 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Original Cost GairuLoss Accrued Div. Yield Non-US Equity TELEFONICA S A 13 28 (1 539 000) (20.43742) (30,567.72) 10,129 80 (2,550.12) 12.48% SPONS ADP Short 879382.204 TEF JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016301 Chase CONFIDENTIAL SDNY_GM_00285499 EFTA01493442