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EFTA Document EFTA01493032Case File
efta-efta01493032DOJ Data Set 10CorrespondenceEFTA Document EFTA01493032
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DOJ Data Set 10
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efta-efta01493032
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FINANCIAL TRUST COMPANY INC
ACCT
For the Period 4/1/12 to 4/30/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(24,615.00)
(21.945.00)
2,870.00
Market Value/Cost
Current
Penod Value
Market Value
(21.945.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
8,134.63
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
JP Morgan
14.63
(1.500 000)
(21.945.00)
(30.079.63)
8,134.63
(2,568 00)
11.70%
Short
Account
age 4 e
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15855
SDNY_GM_00285053
EFTA01493032
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