FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1112 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20,160.90) (17,467.65) 2693.25 Market Value/Cost Current Penod Value Market Value (17,467.65) Tax Cost (30,567.72) Unrealized Gain/Loss 13,100.07 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Original Cost Gain Loss Accrued Div. Yield Non-US Equity TELEFONICA S A SPONS ALM 879382.204 TEF JP Morgan II 35 (I 539 000) (17,467.65) (30,567.72) 13.100 07 (2,550 12) 14.60% Short Account Page 4 e 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016139 SDNY_GM_00285337 EFTA01493295