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EFTA Document EFTA01493114Case File
efta-efta01493114DOJ Data Set 10CorrespondenceEFTA Document EFTA01493114
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DOJ Data Set 10
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efta-efta01493114
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FINANCIAL TRUST COMPANY INC
ACCT.
INFLOWS & OUTFLOWS
For the Period 5/1112 to 5/31/12
Settle Date
Type
Quantity
Per Unit
Amount
Selection Method
Description
Cos(
Amount
5/29
Mark to Market Acti
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(735.00)
5/31
Foreign Dividend
TELEFONICA S A SPONS ADR DIV CHG 1500 SHS SHORT
SUB-ACCOUNT: SHT (ID: 879382-20-8)
(1,004.98)
Total Inflows 8, Outflows
($1,031.56)
JP Morgan
Account
Page 8 of 8
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015947
SDNY_GM_00285145
EFTA01493114
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