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EFTA Document EFTA01493211Case File
efta-efta01493211DOJ Data Set 10CorrespondenceEFTA Document EFTA01493211
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DOJ Data Set 10
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efta-efta01493211
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FINANCIAL TRUST COMPANY INC
ACC
For the Period 6/1/12 to
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Cost
Per Unit
Amount
Amount
6115
Stock Dividend
TELEFONICA S A VON
17 PD 0&14
SUB-ACCOUNT: SHT (ID
(39.000)
6/18
Mark to Market Adj
MARK TO MARKET SHORT POS SUS-ACCOUNT: SHT
878.28
6/18
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(878.28)
6/21
Mist Debit
SHORT DEBIT FEE 05/21-06/20 SUB-ACCOUNT: MGN
(24.84)
Total Inflows & Outflows
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
Trade Date
Type
Per Unk
Realized
Settle Date
Selection Method
Description
Quantity
Amount
Proceeds
Tax Cost
Gain, Loss
(824.84)
Settled Sales/Maturfties/Ftedernptions
6/25
Cash In Lieu
TELEFONICA S A SPON
D06/14
(5.94)
(5.94) L
6/25
SUB-ACCOUNT: SHT (0)
JP Morgan
Accou
Page 8 e 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016051
SDNY_GM_00285249
EFTA01493211
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