EFTA01492990.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1112 to 413W12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (24,615.00) (21.94600) 2,870.00 Current Market Value/Cost Penod Value Market Value (21.945.00) Tax Cost (30,079.63) Unrealized Gain/Loss 8,134.63 Estimated Annual Income (2,568.00) 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 14.63 (1.500 000) (21.945.00) (30.079.63) 8,134,63 (2,568 00) 11.70% SPONS ALM Short 879382.204 TEF JP Morgan Account 24200686 Page 4 of 7 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015811 Chase CONFIDENTIAL SDNY_GM_00285009 EFTA01492990