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EFTA Document EFTA01492668Case File
efta-efta01492668DOJ Data Set 10CorrespondenceEFTA Document EFTA01492668
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DOJ Data Set 10
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efta-efta01492668
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/I/I I to 12/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Dnalotion
Cost
Per Unit
Amount
Amount
Selection Method
12/5
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
2,325.00
12/5
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(2,325.00)
12/19
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
maw°
12/19
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(2,880.00)
12/21
Mise Debit
SHORT DEBIT FEE 1121-12/20 SUB-ACCOUNT: MGN
(30.92)
12/27
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
960.00
12127
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(960.00)
Total Inflows & Outflows
03042)
JP Morgan
Account
Page 8 e 8
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015475
SDNY_GM_00284673
EFTA01492668
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