EFTA01493071.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (21,945.00) (16,605.00) 5,340.00 Current Market Value/Cost Penod Value Market Value (16,605.00) Tax Cost (30,079.63) Unrealized Gain/Loss 13,474.63 Estimated Annual Income (2,499.00) 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 11.07 (1 500 000) (16.605.00) (30.079.63) 13,474.63 (2,499.00) 15.05% SPONS ALM Short 879382.204 TEF JP Morgan Account ;je 4 e 8 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015899 Chase CONFIDENTIAL SDNY_GM_00285097 EFTA01493071