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EFTA Document EFTA01492896Case File
efta-efta01492896DOJ Data Set 10CorrespondenceEFTA Document EFTA01492896
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DOJ Data Set 10
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efta-efta01492896
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 3/1/12 to 3/31/12
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
(24,615.00)
(24,616.00)
(2,568.00)
Cash & Fixed Income
300,224.71
25,290.00
326,614.71
100%
Market Value
$0.00
$300224.71
$676.00
$300,899.71
($2288.00)
100%
Portfolio Activity
Current
Penod Value
Year-to-Dale
Value
Beginning Market Value
299,902.70
299,802.94
Wthdrawals 8 Fees
22.99
73 23)
Net Contributions/Withdrawals
(322.99)
(673.23)
Change In Investment Value
1,020.00
1 170 00
Ending Market Value
$300,899.71
6300,899.71
JP Morgan
Account
Page 2 e 7
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015715
SDNY_GM_00284913
EFTA01492896
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