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EFTA Document EFTA01492729Case File
efta-efta01492729DOJ Data Set 10CorrespondenceEFTA Document EFTA01492729
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DOJ Data Set 10
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efta-efta01492729
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1/12 to 1/31/12
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
4,279,685.00
4,203 472 50
(76,212.50)
6%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13
168.14
2,500,000.000
4.203.472.50
2.512.500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan
Account W23560001 Page 9 of 27
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15540
SDNY_GM_00284738
EFTA01492729
Technical Artifacts (2)
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Phone
3560001SWIFT/BIC
DJUBCN3TForum Discussions
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