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EFTA Document EFTA01492802Case File
efta-efta01492802DOJ Data Set 10CorrespondenceEFTA Document EFTA01492802
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DOJ Data Set 10
Reference
efta-efta01492802
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1112 to 7./29/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(28,130.00)
(25.635.00)
495.00
Market Value/Cost
Current
Penod Value
Market Value
(25,635.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
4,444.63
Estimated Annual Income
(2,568.00)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
Gain Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
SPONS ALM
879382.20-8 TEF
JP Morgan
17.09
(1 500 000)
(25.63600)
(30,07983)
4,444.63
(2,568.00)
10.02%
Short
Account 24200686 Page 4 of 7
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015615
SDNY_GM_00284813
EFTA01492802
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Phone
4200686Forum Discussions
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