Case File
efta-01494038DOJ Data Set 10OtherEFTA01494038
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494038
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
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
320.83842
Contributions
52.187.50
Total Inflows
OUTFLOWS '•
$0.00
382,187.60
Withdrawals
(52.187.50)
Short Fees Charged
(19.96)
(66.70)
Total Outflows
TRADE ACTIVITY
(818.88)
(152.234.20)
Settled SalesrMaturitiesMedemptions
180218.40
Settled Securities Purchased
(163.525.00)
Total Trade Activity
$0.00
($3,308.60)
Ending Cash Balance
$320.918.56
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan
Account
Page 7 of 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016992
SDNY_GM_00286190
EFTA01494038
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