FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (17,467 65) (19,329.84) (1.862.19) Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income (19,329.84) (30,567.72) 11,237.88 (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 12 56 (1 539 000) Short (19.329.84) (30,567.72) 11,237 88 (2.550 12) 13.19% Account 24200686 Page 4 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016193 SDNY_GM_00285391 EFTA01493346