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EFTA Document EFTA01493938Case File
efta-efta01493938DOJ Data Set 10CorrespondenceEFTA Document EFTA01493938
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DOJ Data Set 10
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efta-efta01493938
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Non-US Equity
(22.100.04)
(20.037 78)
2 062 25
Market Value/Cost
Conant
Period Value
Market Value
(20,037.78)
Tax Cost
(30,587.72)
Unrealized Gain/Loss
10,529.94
Estimated Annual Income
(1,245.05)
Equity Detail
Price
Quantity
Adjusted Tax Cost
UnreaNzed
Est. Annual Inc.
rount
Value
Original Cost
Galn/Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
13.02
(1,539.000)
(20,037.78)
(30.567.72)
10,529.94
(1,245.05)
8.21%
SPONS ADR
Shod
879382-20-8 TEF
J.P. Morgan
Account 24200686 Page 4 of 9
Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16869
SDNY_GM_00286067
EFTA01493938
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Phone
4200686Forum Discussions
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