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EFTA Document EFTA01493442Case File
efta-efta01493442DOJ Data Set 10CorrespondenceEFTA Document EFTA01493442
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DOJ Data Set 10
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efta-efta01493442
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(19,329.84)
(20,437.92)
(1,108.08)
Market Value/Cost
Current
Penod Value
Market Value
(20,437.92)
Tax Cost
(30,567.72)
Unrealized Gain/Loss
10,129.80
Estimated Annual Income
(2,550.12)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
GairuLoss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
SPONS ADP
879382.204 TEF
JP Morgan
13 28
(1 539 000)
(20.43742)
(30,567.72)
10,129 80
(2,550.12)
12.48%
Short
Account 24200686 Page 4 of 8
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016301
SDNY_GM_00285499
EFTA01493442
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Phone
4200686Forum Discussions
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