EFTA01493252.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (20,160.90) (17,467.65) 2693.25 Current Market Value/Cost Penod Value Market Value (17,487.65) Tax Cost (30,567.72) Unrealized Gain/Loss 13,100.07 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Original Cost Gain Loss Accrued Div. Yield Non-US Equity TELEFONICA S A II 35 (I 539 000) (17,467.65) (30,567.72) 13.100 07 (2,550 12) 14.60% SPONS ALM Short 879382.204 TEF JP Morgan Account 24200686 Page 4 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016093 Chase CONFIDENTIAL SDNY_GM_00285291 EFTA01493252