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EFTA Document EFTA01492752Case File
efta-efta01492752DOJ Data Set 10CorrespondenceEFTA Document EFTA01492752
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DOJ Data Set 10
Reference
efta-efta01492752
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 1/1112 to 1/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(25,785 00)
(26.130.00)
(345.00)
Market Value/Cost
Current
Penod Value
Market Value
(26,130.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
3,949.63
Estimated Annual Income
(2,568.00)
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
879382.208 TEF
JP Morgan
17.42
(I 500 000)
(26.130.00)
(30.079.63)
8949.63
(2,568 00)
9.83%
Short
Account 24200686 Page 4 of 7
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015563
SDNY_GM_00284761
EFTA01492752
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Phone
4200686Forum Discussions
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