Case File
efta-01493393DOJ Data Set 10Financial RecordEFTA01493393
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493393
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.00
0.00
(19,329.84)
(19,329.84)
(2.550 12)
Cash 8 Fixed Income
0.00
304.881 97
19,499.13
324,381.10
100%
Market Value
$0.00
$304,881.97
3169.29
3305,051.26
($2,550.12)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Wthdrawals 8 Fees
306,937.05
(23.60)
299,802.94
(195.94)
Net Contributions/Withdrawals
(323.60)
(3185.84)
Income & Distributions
(1,004.96)
Change In Investment Value
(1.862.19)
6,449.22
Ending Market Value
3305,051.26
3305,051.26
J.P.Morgan
Account
Page 2 of 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016245
SDNY_GM_00285443
EFTA01493393
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