EFTA01493395.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (17,467 65) (19,329.84) (1.862.19) Current Market Value/Cost Penod Value Market Value (19,329.84) Tax Cost (30,567.72) Unrealized Gain/Loss 11,237.88 Estimated Annual Income (2,550.12) 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 12 56 (1 539 000) (19.329.84) (30,567.72) 11,237 88 (2.550 12) 13.19% SPONS ALM Short 879382.20-8 TEF JP Morgan Account Page 4 e 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16247 Chase CONFIDENTIAL SDNY_GM_00285445 EFTA01493395