FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Non-US Equity (18.805.00) (20.160.90) (3,5ssac) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value (20,180.90) Tax Cost (30,567.72) Unrealized Gain/Loss 10,406.82 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Original Cost GairuLoss Accrued Div Yield Non-US Equity TELEFONICA S A SPONS ALM 879382.20-8 TEF JP Morgan 13 10 (1 539 000) (20 160.90) (30,56772) 10406.82 (2.550 12) 12.65% Short Account Page 4 e 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015995 SDNY_GM_00285193 EFTA01493158