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efta-efta01492948DOJ Data Set 10CorrespondenceEFTA Document EFTA01492948
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Unknown
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DOJ Data Set 10
Reference
efta-efta01492948
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 3/1/12 to 3/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(25,635.00)
(24,615.00)
1,020.00
Market Value/Cost
Current
Penod Value
Market Value
(24,615.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
5,464.63
Estimated Annual Income
(2,568.00)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
Gainless
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
SPONS ADP
879382.20-8 TEF
JP Morgan
16 41
(I 500 000)
(24.615.00)
(30,079.63)
5,464.63
(2,568 00)
10.43%
Short
Account 24200686 Page 4 of 7
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15767
SDNY_GM_00284965
EFTA01492948
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Phone
4200686Forum Discussions
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