📄 Extracted Text (71 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/11 to 10/31n I
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 21.37 (1,500.000) (32.055.00) (30,079.63) (1,975.37) (2,577 00) 04%
SPONS ADR Short
879382-20-8 TEF
JP Morgan Account Page 5 of 10 Page 31 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15224
Chase
CONFIDENTIAL SDNY_GM_00284422
EFTA01492432
ℹ️ Document Details
SHA-256
d4e70b90848916bb60c81e726daacc065dac0257ede4d299ed435cfdd961644f
Bates Number
EFTA01492432
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0