EFTA01493836.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/1/13 to 1/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (20.761.11) (22,100.04) (1,338.93) Current Market Value/Cost Period Value Market Value (22,100.04) Tax Cost (30,587.72) Unrealized Gain/Loss 8.48708 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. Price rount Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A 14.36 (1,539.000) (2Z 100.04) (30.567.72) 8,467.88 (2,550.12) 11.54% SPONS ADR Short 879382-20-8 TEF J.P. Morgan Account Page 4 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16751 Chase CONFIDENTIAL SDNY_GM_00285949 EFTA01493836