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EFTA Document EFTA01493071
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efta-efta01493071DOJ Data Set 10Correspondence

EFTA Document EFTA01493071

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DOJ Data Set 10
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efta-efta01493071
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EFTA Disclosure
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FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (21,945.00) (16,605.00) 5,340.00 Market Value/Cost Current Penod Value Market Value (16,605.00) Tax Cost (30,079.63) Unrealized Gain/Loss 13,474.63 Estimated Annual Income (2,499.00) 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 ALM 879382.204 TEF JP Morgan 11.07 (1 500 000) (16.605.00) (30.079.63) 13,474.63 (2,499.00) 15.05% Short Account ;je 4 e 8 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015899 SDNY_GM_00285097 EFTA01493071

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