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EFTA Document EFTA01492705Case File
efta-efta01492705DOJ Data Set 10CorrespondenceEFTA Document EFTA01492705
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DOJ Data Set 10
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efta-efta01492705
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 1/1112 to
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equey
0 00
0 00
0.00
(26,130.00)
(28,130.00)
(2,568.00)
Cash & Fixed Income
299,523.05
28,040.00
325/43.05
100%
Market Value
$0.00
0299,823.08
(090.00)
$299,433.05
(02,588.00)
100%
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
289,802.94
299,802.94
VoAthdrawals 8 Fees
(24.89)
(24.89)
Net Contributions/Withdrawals
($24.89)
($24.89)
Change In Investment Value
(345.00)
(345.00)
Ending Market Value
$298433.06
$299.433.06
JP Morgan
Account 24200686 Page 2 of 7
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015515
SDNY_GM_00284713
EFTA01492705
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Phone
4200686Forum Discussions
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