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EFTA Document EFTA01493540Case File
efta-efta01493540DOJ Data Set 10CorrespondenceEFTA Document EFTA01493540
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DOJ Data Set 10
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efta-efta01493540
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 10/1/12 to 10/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20437.92)
(20.222.46)
215.46
Market Value/Cost
Current
Penod Value
Market Value
(20,22246)
Tax Cost
(30,567.72)
Unrealized Gain/Loss
10,345.26
Estimated Annual Income
(2,550.12)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
Game Loss
Accrued Div
Yield
Non-US Equity
TELEFONICA S A
SPONS ADR
879382.20-8 TEF
JP Morgan
13 14
(1 539 000)
(20.222.46)
(30,567.72)
10.345.26
(2,550 12)
12 61%
Short
Account
Page 4 of 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016413
SDNY_GM_00285611
EFTA01493540
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