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EFTA Document EFTA01492804Case File
efta-efta01492804DOJ Data Set 10CorrespondenceEFTA Document EFTA01492804
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DOJ Data Set 10
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efta-efta01492804
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1112 to 7./29/12
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
299.722.70
299,722.70
299,722/0
Margin
US DOLLAR
1.00
25.815.00
25,815.00
25,815.00
Short
Total Cash
JP Morgan
9328,537.70
$325,537.70
$0.00
$0.00
0.00%
Account 24200686 Page 6 of 7
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015617
SDNY_GM_00284815
EFTA01492804
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Phone
4200686Forum Discussions
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