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EFTA Document EFTA01493162Case File
efta-efta01493162DOJ Data Set 10CorrespondenceEFTA Document EFTA01493162
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DOJ Data Set 10
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efta-efta01493162
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 6/1/12 to 6/3W12
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Cog
Per Unit
Amount
Amount
6115
Stock Dividend
TELEFONICA S A SPONS ADR RD 05/17 PO 06/14
(39.000)
SUB-ACCOUNT: SHT (ID: 879352-20-8)
6/18
Mark to Market AM
MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT
878.28
6/18
Mark to Market AM
MARK TO MARKET SUB-ACCOUNT: MGN
(878.28)
6/21
Mist Debit
SHORT DEBIT FEE 05/21.06/20 SUB-ACCOUNT: MGN
(24.84)
Total Inflows & Outflows
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
Trade Date
Type
Per Unk
Realized
Settle Date
Selection Method
Description
Quantity
Amount
Proceeds
Tax Cost
Gain,Loss
(824.84)
Settled Sales/MaturftlesiftedernptIons
6/25
Cash in Lieu
TELEFONICA S A SPONS ADR RD 05/17 PD 06/14
(5.94)
(5.94) L
6/25
SUB-ACCOUNT: SHT (ID: 879382-20-8)
JP Morgan
Account 24200686 Page 8 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015999
SDNY_GM_00285197
EFTA01493162
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Phone
4200686SWIFT/BIC
ACTIVITYForum Discussions
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