FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (25,635.00) (24,615.00) 1,020.00 Market Value/Cost Current Penod Value Market Value (24,615.00) Tax Cost (30,079.63) Unrealized Gain/Loss 5,464.63 Estimated Annual Income (2,568.00) 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 SPONS ADR TEF 16 41 (1 500 000) (24.615.00) (30,079.63) 5,464.63 (2,568 00) 10.43% Short JP Morgan Accounts Page 4 of 7 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015717 SDNY_GM_00284915 EFTA01492898