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EFTA Document EFTA01493110Case File
efta-efta01493110DOJ Data Set 10CorrespondenceEFTA Document EFTA01493110
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DOJ Data Set 10
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efta-efta01493110
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 5/1112 to 5/31/12
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
II 07
(I 500 000)
(16.605.00)
(30.079.63)
13,474 63
(2,499 00)
15.05%
Short
Account
Page 4 e 8
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015943
SDNY_GM_00285141
EFTA01493110
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