EFTA01493211.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/12 to INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 6115 Stock Dividend TELEFONICA S A VON 17 PD 0&14 (39.000) SUB-ACCOUNT: SHT (ID 6/18 Mark to Market Adj MARK TO MARKET SHORT POS SUS-ACCOUNT: SHT 878.28 6/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (878.28) 6/21 Mist Debit SHORT DEBIT FEE 05/21-06/20 SUB-ACCOUNT: MGN (24.84) Total Inflows & Outflows (824.84) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain, Loss Settled Sales/Maturfties/Ftedernptions 6/25 Cash In Lieu TELEFONICA S A SPON D06/14 (5.94) (5.94) L 6/25 SUB-ACCOUNT: SHT (0) JP Morgan Accou Page 8 e 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016051 Chase CONFIDENTIAL SDNY_GM_00285249 EFTA01493211