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EFTA Document EFTA01492992Case File
efta-efta01492992DOJ Data Set 10CorrespondenceEFTA Document EFTA01492992
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DOJ Data Set 10
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efta-efta01492992
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 4/1/12 to 4/30/12
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
303,275.36
303,275.36
303,275.36
Margin
US DOLLAR
1.00
22,215.00
22,215.00
22,215.00
Shod
Total Cash
JP Morgan
$326,450.36
$326,460.36
$0.00
S0.00
0.00%
Account
Page 6 of 7
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015813
SDNY_GM_00285011
EFTA01492992
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