Case File
efta-01494034DOJ Data Set 10OtherEFTA01494034
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494034
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 3/1/13 to 3/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
Cash 8. Fixed Income
0.00
0.00
(20,791.89)
(20.791.89)
(1,245.05)
48,858.90
249,051.61
23,008.05
320.918.56
100%
Market Value
WPM
8249,051.61
$2,216.16
$300.126.67
(S1.245.06)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
300,900.74
303,632.76
Contributions
52,167.50
Wthdrawals & Fees
(19.96)
(52,234.20)
Net ContributionsiWithdrawals
($10.96)
(866.70)
Change In Investment Value
(75411)
(3,339.38)
Ending Market Value
$300,126.67
$300,126.67
J.P.Morgan
Account
Page 2 of 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016987
SDNY_GM_00286185
EFTA01494034
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