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EFTA Document EFTA01493205Case File
efta-efta01493205DOJ Data Set 10CorrespondenceEFTA Document EFTA01493205
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DOJ Data Set 10
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efta-efta01493205
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equay
000
000
0.00
(20,160 90)
(20,160.90)
(2,550.12)
Cash & Fixed Income
305,185.88
19,262.34
324,428,02
100%
Market Value
50.00
$308,185.88
(80198.88)
8304287.12
($2,510.12)
100%
Portfolio Activity
Current
Perad Value
Year-to-Date
Value
Beginning Market Value
307,853.80
289,802.94
VVdhdrawals 8 Fees
24 84)
(149.02)
Net Contributions/Withdrawals
(524.84)
(8148.02)
Income 8 Distributions
(1,004.96)
Change In Investment Value
(3.561 84)
5,618.16
Ending Market Value
$304,267.12
8304,287.12
JP Morgan
Account
Page 2 of 8
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16045
SDNY_GM_00285243
EFTA01493205
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Phone
8304287Forum Discussions
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