EFTA01493745.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (20053.17) (20 761 11) (707.94) Current Market Value/Cost Penod Value Market Value 781.11) Tax Cost (30,567.72) Unrealized Gain/Loss 9,808.81 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 49 (1 539 000) (20.761.11) (30,567.72) 9,806 61 (2,550 12) 12.28% SPONS ADR Short 879382.204 TEF JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16645 Chase CONFIDENTIAL SDNY_GM_00285843 EFTA01493745