FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 6/1/12 to 6/3W12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 6115 Stock Dividend TELEFONICA S A SPONS ADR RD 05/17 PO 06/14 (39.000) SUB-ACCOUNT: SHT (ID: 879352-20-8) 6/18 Mark to Market AM MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT 878.28 6/18 Mark to Market AM MARK TO MARKET SUB-ACCOUNT: MGN (878.28) 6/21 Mist Debit SHORT DEBIT FEE 05/21.06/20 SUB-ACCOUNT: MGN (24.84) Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain,Loss (824.84) Settled Sales/MaturftlesiftedernptIons 6/25 Cash in Lieu TELEFONICA S A SPONS ADR RD 05/17 PD 06/14 (5.94) (5.94) L 6/25 SUB-ACCOUNT: SHT (ID: 879382-20-8) JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015999 SDNY_GM_00285197 EFTA01493162