FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20,053 17) (20 761 11) (707.94) Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 761.11) (30,567.72) 9,806.61 (2,550.12) 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 879382.204 TEF JP Morgan 13 49 (1 539 000) (20.761.11) (30,567.72) 9,806 61 (2,550 12) 12 28 % Short Account Page 4 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16695 SDNY_GM_00285893 EFTA01493787