Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493745Case File
efta-efta01493745DOJ Data Set 10CorrespondenceEFTA Document EFTA01493745
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493745
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 12/1/12 to 12/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20053.17)
(20 761 11)
(707.94)
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
781.11)
(30,567.72)
9,808.81
(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 ADR
879382.204 TEF
JP Morgan
13 49
(1 539 000)
(20.761.11)
(30,567.72)
9,806 61
(2,550 12)
12.28%
Short
Account 24200686 Page 4 of 8
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16645
SDNY_GM_00285843
EFTA01493745
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.