Case File
efta-01493903DOJ Data Set 10OtherEFTA01493903
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493903
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
10,995,163.78
9,145,872.20
(1,849.291.58)
13%
Non-USD Cash
1.136.670.43
1,094,759.13
(41,911.30)
2%
US Fixed Income
19,255,711.32
21,363,375.26
2,107,663.94
30%
Non-US Fixed Income
3.165.005.16
2,904,728.18
(260276.98)
4%
Complementary Structured Strategies
4,669,736.33
4,530,157.36
(139.578.97)
7%
Foreign Exchange Contracts
(604.937 00)
496.924 54
1.101.861.54
1%
Total Value
$38,617,350.02
$39,535,816.67
5918,466.65
57%
11Iarket Value/Cost
Current
Period Value
Market Value
Tax Cost
39,535,816.67
38,512,551.48
Unrealized Gain/Loss
526,340.65
Estimated Annual Income
I 561 ,357.08
Accrued Interest
399,117.72
Yield
4.69%
J.P.Morgan
Asset Categories
Foreign Exchange Contracts
Non-USO Cash
NomUS Fixed Income
Complementary Structured
Strategies
Cash
Cash 8 Fixed Income as a percentage of your portfolio - 57 %
Account W23560001 Page 11 of 43
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016832
SDNY_GM_00286030
EFTA01493903
Technical Artifacts (2)
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IPv4
3.165.005.16Phone
3560001Forum Discussions
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