Case File
efta-01494079DOJ Data Set 10OtherEFTA01494079
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494079
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 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20.037.78)
(20.791.89)
(754.11)
Market Value/Cost
Current
Period Value
Market Value
(20,791.89)
Tax Cost
(30,587.72)
Unrealized Gain/Loss
9.775.83
Estimated Annual Income
(1,245.05)
Equity Detail
Price
Quantity
Adjusted Tax Cost
UnreaNzed
Est. Annual Inc.
rcount
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
13.51
(1,539.000)
(20.791.89)
(30.567.72)
9.775.83
(1245.05)
5.99%
SPONS ADR
Short
879382-20-8 TEF
J.P. Morgan
Account 24200686 Page 4 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17043
SDNY_GM_00286241
EFTA01494079
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.