Case File
efta-01494039DOJ Data Set 10OtherEFTA01494039
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494039
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 Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UnN
Amount
Amotmt
Selection Method
Description
Cost
3/1
Misc Debit
SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN
(19.96)
3/11
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
2,523.96
3/11
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(2.523.96)
3/18
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
692.55
3/18
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(692.55)
Total Inflows & Outflows
($19.96)
J.P.Morgan
Account
Page 8 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016993
SDNY_GM_00286191
EFTA01494039
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