Case File
efta-01493886DOJ Data Set 10OtherEFTA01493886
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493886
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.
Cash & Fixed Income Detail
For the Period 1/1/13 to 1/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Eat. Annual Income
Yield
Account
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
(2,642.50)
(2,642.50)
(2,642.50)
Cash
US DOLLAR
1.00
301,816.69
301,816.69
301.816.69
Margin
US DOLLAR
1.00
22,454.01
22,454.01
22,454.01
Short
Total Cash
$321,628.20
$321,826.20
$0.00
$0.00
0.00%
J.P Morgan
Account
Page 6 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16809
SDNY_GM_00286007
EFTA01493886
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