Case File
efta-01494081DOJ Data Set 10OtherEFTA01494081
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494081
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
'' lilLts
FINANCIAL TRUST COMPANY IN('
ACCT. 24200686
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
Conutueons
320.93942
52.167.50
Total Inflows
$0.00
$62,167.60
OUTFLOWS —
Withdrawals
(52.187.50)
Short Fees Charged
(19.96)
(66.70)
Total Outflows
($19.96)
($52.234.20)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions
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 24200686 Page 7 of 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17046
SDNY_GM_00286244
EFTA01494081
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Phone
4200686Forum Discussions
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