EFTA01493702.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity (20.222.46) (0,063.17) 169.29 Conant Market Value/Cost Period Value Market Value (20,053.17) Tax Cost (30,587.72) Unrealized Gain/Loss 10,514.55 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. Price rcount Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A 13.03 (1.539 000) (20,063.17) (30.567.72) 10.514.55 (2,550.12) 12.72% SPONS ADR Snort 879382-20-8 TEF J.P. Morgan Account Page 4 of 8 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016595 Chase CONFIDENTIAL SDNY_GM_00285793 EFTA01493702