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EFTA Document EFTA01492664Case File
efta-efta01492664DOJ Data Set 10CorrespondenceEFTA Document EFTA01492664
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DOJ Data Set 10
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efta-efta01492664
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 12/1/11 to 12/31/11
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(28,12600)
(25,785.00)
2,340.00
Market Value/Cost
Current
Penod Value
Market Value
(25,785.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
4,294.63
Estimated Annual Income
(2,568.00)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
Gainless
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
SPONS ADR
879382.204 TEF
JP Morgan
17.19
(I 500 000)
(25.785.00)
(30,079.63)
4.294.63
(2,568 00)
9.96%
Short
Account 24200686 Page 4 of 8
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15471
SDNY_GM_00284669
EFTA01492664
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Phone
4200686Forum Discussions
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