Case File
efta-01494077DOJ Data Set 10OtherEFTA01494077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494077
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
Account Summary
MARGIN
For the Period 3/1/13 to 3/31/13
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Current
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
249,051.81
23,008.05
320.918.56
100%
Market Value
548,859.90
3249,051.61
$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
303.532.75
Contributions
52,167.50
Wthdrawals & Fees
(19.96)
(52,234.20)
Net ContributionsiWithdrawals
($10.96)
($55.70)
Change In Investment Value
(75411)
(3,339.38)
Ending Market Value
$300,126.67
$300.125.67
J.P.Morgan
Account 24200686 Page 2 of 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017041
SDNY_GM_00286239
EFTA01494077
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Phone
4200686Forum Discussions
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