FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1112 to 7./29/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (28,130.00) (25.635.00) 495.00 Market Value/Cost Current Penod Value Market Value (25,635.00) Tax Cost (30,079.63) Unrealized Gain/Loss 4,444.63 Estimated Annual Income (2,568.00) 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 ALM 879382.20-8 TEF JP Morgan 17.09 (1 500 000) (25.63600) (30,07983) 4,444.63 (2,568.00) 10.02% Short Account 24200686 Page 4 of 7 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015615 SDNY_GM_00284813 EFTA01492802