FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20437.92) (20.222.46) 215.46 Market Value/Cost Current Penod Value Market Value (20,22246) Tax Cost (30,567.72) Unrealized Gain/Loss 10,345.26 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Original Cost Game Loss Accrued Div Yield Non-US Equity TELEFONICA S A SPONS ADR 879382.20-8 TEF JP Morgan 13 14 (1 539 000) (20.222.46) (30,567.72) 10.345.26 (2,550 12) 12 61% Short Account Page 4 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016413 SDNY_GM_00285611 EFTA01493540