EFTA01492948.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/12 to 3/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (25,635.00) (24,615.00) 1,020.00 Current Market Value/Cost Penod Value Market Value (24,615.00) Tax Cost (30,079.63) Unrealized Gain/Loss 5,464.63 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 16 41 (I 500 000) (24.615.00) (30,079.63) 5,464.63 (2,568 00) 10.43% SPONS ADP Short 879382.20-8 TEF JP Morgan Account 24200686 Page 4 of 7 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15767 Chase CONFIDENTIAL SDNY_GM_00284965 EFTA01492948