FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31n I Equity Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Inc Price Account Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF 21.37 (1,500.000) (32.055.00) (30,079.63) (1,975.37) (2,577 00) 04% Short JP Morgan Account Page 5 of 10 Page 31 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15224 SDNY_GM_00284422 EFTA01492432