EFTA01493989.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Non-US Equity (22.100.04) (20.037 78) 2 062 25 Cumint Market Value/Cost Period Value Market Value (20.037.78) Tax Cost (30,587.72) Unrealized Gain/Loss 10,529.94 Estimated Annual Income (1,245.05) Equity Detail Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. Price rount Value Original Cost Galn/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A 13.02 (1,539.000) (20,037.78) (30.567.72) 10,529.94 (1,245.05) 8.21% SPONS ADR Shod 879382-20-8 TEF J.P. Morgan Account Page 4 of 9 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16933 Chase CONFIDENTIAL SDNY_GM_00286131 EFTA01493989