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EFTA Document EFTA01493834Case File
efta-efta01493834DOJ Data Set 10CorrespondenceEFTA Document EFTA01493834
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DOJ Data Set 10
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efta-efta01493834
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 1/1/I3 to 1/31/13
Account Summary
MARGIN
Cash
Margin
Shod
Total
Estimated
Current
Assn Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
Cash & Fixed Income
0.00
0.00
(22,100.04)
(22,100.04)
(2,550.12)
(2.64250)
301,81609
22,45401
321.828.20
100%
Market Value
(52.642.50)
$301.816.69
$353.97
5299.528.16
(82,660.12)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
303,532.76
303.632.76
Withdrawals & Fees
(23.16)
(23.16)
Net Contributions/Withdrawals
(823.14)
(823.14)
Change In Investment Value
(3.981.43)
(3.98143)
Ending Market Value
$299,628.16
$299,528.16
J.P.Morgan
Account
Page 2 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16749
SDNY_GM_00285947
EFTA01493834
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