Case File
efta-01510008DOJ Data Set 10Financial RecordEFTA01510008
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510008
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
12,325,447 41
12261,652.83
(53,794.58)
12261 65
100%
Market Value
AmniaIs
512325,447.41
1 205 41
$12,261,652.83
1,013.27
(563,794.69)
(192.14)
$12,261.66
100%
Market Value with Accruals
$12.326,652.62
$12,262,666.10
($63,986.72)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
12,326,447.41
13,450,713.45
VVIthdrawals 8 Fees
(65,000.00)
(1,230,000.00)
Net Contributions/Withdrawals
(566,000.00)
(61,230,000.00)
Income & Distributions
1,205.41
2,939.37
Change In Investment Value
0.01
0.01
Ending Market Value
512.261.652.83
512,261,652.83
Accruals
1.013 27
1.013.27
Market Value with Accruals
512,262,666.10
512,262,666.10
Account
Page 2 of 8
J.P Morgan
Page 5 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035602
SDNY_GM_00304800
EFTA01510008
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