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EFTA Document EFTA01493073Case File
efta-efta01493073DOJ Data Set 10CorrespondenceEFTA Document EFTA01493073
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DOJ Data Set 10
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efta-efta01493073
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 5/1112 to 5/31/12
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
US DOLLAR
1.00
307,493.76
307,493.76
307,493.76
Margin
1.00
16.965.04
16.965 04
16.965 04
Short
Total Cash
JP Morgan
$324.458.80
S324.46810
S0.00
S0.00
0.00%
Account
age 6 e 8
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15901
SDNY_GM_00285099
EFTA01493073
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