Case File
efta-01493936DOJ Data Set 10OtherEFTA01493936
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493936
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.
Account Summary
MARGIN
For the Period 2/1/13 to 2/28/13
Asset ..thocation
Cash
Market Value
Margin
Market Value
Shod
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
Equity
Cash 8. Fixed Income
0.00
0.00
(20,037.78)
(20,037.78)
(1,245.05)
48,858.90
252,288.08
19,791.54
320,938.52
100%
Market Value
348,868.90
3262,288.08
(3246.24)
$300,900.74
(51.245.06)
100%
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
298,528.18
343.632.76
Contributions
52,167.50
52,167.50
Wthdrawals 8 Fees
(52.191.08)
(52,214.24)
Net ContributionsiWithdrawals
(623.68)
(346.74)
Change In Investment Value
1,396.16
(2,585.27)
Ending Market Value
3300.800.74
3300.800.74
J.P.Morgan
Account
Page 2 of 9
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16867
SDNY_GM_00286065
EFTA01493936
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