FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period I/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Non-US Equity (20.761.11) (22.100.04) (1,338.93) Market Value/Cost Current Period Value Market Value (22,100.04) Tax Cost (30,567.72) Unrealized Gain/Loss 8.46768 Estimated Annual Income (2,550.12) Equity Detail Price Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. rount Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF J.P. Morgan 14.36 (1.539.000) (22,100.04) (30.567.72) 8,467.68 (2,550.12) 11.54% Short Account 24200686 Page 4 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16807 SDNY_GM_00286005 EFTA01493884