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EFTA Document EFTA01492800Case File
efta-efta01492800DOJ Data Set 10CorrespondenceEFTA Document EFTA01492800
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DOJ Data Set 10
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efta-efta01492800
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1112 to 7./29/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0 00
0 00
0.00
(25,635.00)
(26,635.00)
(2,568.00)
Cash & Fixed Income
299,722.70
25,815.00
326,637.70
100%
Market Value
50.00
$299,722.70
5180.00
5299,902.70
($2,588.00)
100%
Portfolio Activity
Current
Penod Value
Year4o-Date
Value
Beginning Market Value
299,433.05
299,802.94
V/Athdrawals 8 Fees
2535
(50.24)
Net Contributions/Withdrawals
($26.36)
(550.24)
Change In Investment Value
495.03
150.00
Ending Market Value
1299902.70
5299902.70
JP Morgan
Account 24200686 Page 2 of 7
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015613
SDNY_GM_00284811
EFTA01492800
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Phone
4200686Phone
5299902Forum Discussions
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