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EFTA Document EFTA01493836Case File
efta-efta01493836DOJ Data Set 10CorrespondenceEFTA Document EFTA01493836
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DOJ Data Set 10
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efta-efta01493836
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period I/1/13 to 1/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20.761.11)
(22,100.04)
(1,338.93)
Market Value/Cost
Current
Period Value
Market Value
(22,100.04)
Tax Cost
(30,587.72)
Unrealized Gain/Loss
8.48708
Estimated Annual Income
(2,550.12)
Equity Detail
Price
Quantity
Adjusted Tax Cost
UnreaNzed
Est. Annual Inc.
rount
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
14.36
(1,539.000)
(2Z 100.04)
(30.567.72)
8,467.88
(2,550.12)
11.54%
SPONS ADR
Short
879382-20-8 TEF
J.P. Morgan
Account
Page 4 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16751
SDNY_GM_00285949
EFTA01493836
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