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EFTA Document EFTA01493209Case File
efta-efta01493209DOJ Data Set 10CorrespondenceEFTA Document EFTA01493209
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DOJ Data Set 10
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efta-efta01493209
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 6/1112 to 6/30/I2
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1.00
305.165.66
305.165.88
305,166.60
Margin
1.00
19.262.34
19.262 34
19,262.34
Short
Total Cash
JP Morgan
$324.428.02
$324,428.02
$0.00
$0.00
0.00%
Account-Page
6 e 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16049
SDNY_GM_00285247
EFTA01493209
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