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EFTA Document EFTA01493030Case File
efta-efta01493030DOJ Data Set 10CorrespondenceEFTA Document EFTA01493030
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DOJ Data Set 10
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efta-efta01493030
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 4/1/12 to 4/3W12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equay
000
0 00
0.00
(21,945.00)
(21,946.00)
(2,568.00)
Cash & Fixed Income
303,275.36
22,215.00
326,490.36
100%
Market Value
$0.00
$303276.36
6270.00
$303,646.36
($2,668.00)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
300,899.71
299,802.94
1AAthdrawals 8 Fees
(24.35)
97 58)
Net Contributions/Withdrawals
(624.36)
($97.68)
Change In Investment Value
2,670.00
3.840 00
Ending Market Value
1303.646.38
$303,545.36
JP Morgan
Account
Page 2 e 7
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15853
SDNY_GM_00285051
EFTA01493030
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