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EFTA Document EFTA01493069Case File
efta-efta01493069DOJ Data Set 10CorrespondenceEFTA Document EFTA01493069
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DOJ Data Set 10
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efta-efta01493069
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 5/1112 to 5/31/12
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
(16,605.00)
(16,605.00)
(2,499.00)
Cash & Fixed Income
307,493.76
16,965.04
324,458.80
100%
Market Value
$0.00
$307,493.76
$360.04
$307,653.40
($2,499,00)
100%
Portfolio Activity
Current
Period Value
Year-to-Dale
Value
Beginning Market Value
VVithdrawals 8 Fees
303946.30
299,802.94
(124 18)
(26.60)
Net Contributions/Withdrawals
Income 8 Distributions
Change In Investment Value
($26.60)
(1,004 96)
($124.18)
(1,004 96)
9.180 00
5.340 00
Ending Market Value
$307863.80
$307,1363.80
JP Morgan
Account-Page
2 e 8
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015897
SDNY GM_00285095
EFTA01493069
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