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EFTA Document EFTA01492667Case File
efta-efta01492667DOJ Data Set 10CorrespondenceEFTA Document EFTA01492667
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DOJ Data Set 10
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efta-efta01492667
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FINANCIAL TRUST COMPANY INC
ACC
For the Period 12/1/II to
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
325.618.86
Income
(1,580.16)
Contributions
598,320.00
Total Inflows
$0.00
$598,739.84
OUTFLOWS
Withdrawals
(5,935,573.03)
Short Fees Charged
(30.92)
(75.84)
Total Outflows
($30.92)
($5.935.649.87)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions
5,690,679.04
Settled Securities Purchased
(58.110.11)
Option Premium Offset
(644.99)
Total Trade Activity
SILOS)
$5,633,923.94
Ending Cash Balance
$325,587.94
• Year to date information is calculated on a calendar year basis
" Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
JP Morgan
Account
ge 7 e 8
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015474
SDNY_GM_00284672
EFTA01492667
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