EFTA01492707.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1112 to 1/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (25,785 00) (26.130.00) (345.00) Current Market Value/Cost Penod Value Market Value (26,130.00) Tax Cost (30,079.63) Unrealized Gain/Loss 3,949.63 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 17.42 (I 500 000) (26.130.00) (30.079.63) 0949.63 (2,568 00) 9.83% SPONS ADR Short 879382.208 TEF JP Morgan Account 4e7 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015517 Chase CONFIDENTIAL SDNY_GM_00284715 EFTA01492707