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EFTA Document EFTA01492848Case File
efta-efta01492848DOJ Data Set 10CorrespondenceEFTA Document EFTA01492848
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DOJ Data Set 10
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efta-efta01492848
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FINANCIAL TRUST COMPANY INC
ACCT.
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)
(26,636.00)
(2,568.00)
Cash & Fixed Income
299,722.70
25,815.00
326,637.70
100%
Market Value
60.00
5290,722.70
$180.00
$280,002.70
($2,588.00)
100%
Portfolio Activity
Current
Penod Value
Year4o-Date
Value
Beginning Market Value
299,433.06
299,802.94
VoAthdrawals 8 Fees
25.35
(50.24)
Net Contributions/Withdrawals
($26.36)
(560.24)
Change In Investment Value
495.00
150.00
Ending Market Value
1288802.70
$299,902.70
JP Morgan
Account
Page 2 e 7
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15665
SDNY_GM_00284863
EFTA01492848
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