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EFTA Document EFTA01492968Case File
efta-efta01492968DOJ Data Set 10CorrespondenceEFTA Document EFTA01492968
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DOJ Data Set 10
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efta-efta01492968
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4130/12
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
3850,250.00
3830 232 50
(20,017.50)
5%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13
157.21
2,500,000.000
3,930,232.50
2.512.500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan
Account
age 8 of 26
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015789
SDNY_GM_00284987
EFTA01492968
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SWIFT/BIC
DJUBCN3TForum Discussions
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