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EFTA Document EFTA01493207Case File
efta-efta01493207DOJ Data Set 10CorrespondenceEFTA Document EFTA01493207
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DOJ Data Set 10
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efta-efta01493207
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 6/1/12 to 6/30/12
Equity Summary
Asset Categories
Non-US Equity
(18.805.00)
(20.160.90)
(3,5ssac)
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Market Value
(20,180.90)
Tax Cost
(30,567.72)
Unrealized Gain/Loss
10,406.82
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 ALM
879382.20-8 TEF
JP Morgan
13 10
(1 539 000)
(20 160.90)
(30,56772)
10406.82
(2.550 12)
12.65%
Short
Account
Page 4 e 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16047
SDNY_GM_00285245
EFTA01493207
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