Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01492990Case File
efta-efta01492990DOJ Data Set 10CorrespondenceEFTA Document EFTA01492990
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01492990
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 4/1112 to 413W12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(24,615.00)
(21.94600)
2,870.00
Market Value/Cost
Current
Penod Value
Market Value
(21.945.00)
Tax Cost
(30,079.63)
Unrealized Gain/Loss
8,134.63
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 ALM
879382.204 TEF
JP Morgan
14.63
(1.500 000)
(21.945.00)
(30.079.63)
8,134,63
(2,568 00)
11.70%
Short
Account 24200686 Page 4 of 7
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015811
SDNY_GM_00285009
EFTA01492990
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.