Case File
efta-01493990DOJ Data Set 10OtherEFTA01493990
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493990
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 24200686
For the Period 2/1/13 to 2128/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
321.628.20
320.93862
(689.68)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
320,938 52
320,938 52
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
Value
Portfolio
Cash & Fixed Income
Value
% of Bond
Portfolio
0.6 months'
320,938.52
100%
Cash
320938.52
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Account 24200686 Page 5 of 9
Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16934
SDNY_GM_00286132
EFTA01493990
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Phone
4200686Forum Discussions
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