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EFTA Document EFTA01493346Case File
efta-efta01493346DOJ Data Set 10CorrespondenceEFTA Document EFTA01493346
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DOJ Data Set 10
Reference
efta-efta01493346
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/12 to 8/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(17,467 65)
(19,329.84)
(1.862.19)
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
(19,329.84)
(30,567.72)
11,237.88
(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
12 56
(1 539 000)
Short
(19.329.84)
(30,567.72)
11,237 88
(2.550 12)
13.19%
Account 24200686 Page 4 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016193
SDNY_GM_00285391
EFTA01493346
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4200686Forum Discussions
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