Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493884Case File
efta-efta01493884DOJ Data Set 10CorrespondenceEFTA Document EFTA01493884
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493884
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.