Case File
efta-01493884DOJ Data Set 10OtherEFTA01493884
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493884
Pages
1
Persons
0
Integrity
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
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Phone
4200686Forum Discussions
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