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EFTA Document EFTA01493344Case File
efta-efta01493344DOJ Data Set 10CorrespondenceEFTA Document EFTA01493344
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DOJ Data Set 10
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efta-efta01493344
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FINANCIAL TRUST COMPANY INC
ACCT
For the Period 8/1/12 to 8/31/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
EquNy
000
0 00
0.00
(19,329.84)
(19,329.84)
(2,550.12)
Cash & Fixed Income
304,881.97
19,499.13
324,381.10
100%
Market Value
$0.00
$304,881.91
5169.29
5305,051.26
(02,510.12)
100%
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
VVithdrawals 8 Fees
306,937.05
(23 60)
299,802.94
(195.94)
Net Contributions/Withdrawals
Income 8 Distributions
Change In Investment Value
(823.60)
(1.862 19)
($196.94)
(1004 96)
6.449 22
Ending Market Value
$305,051.26
8306,051.26
JP Morgan
Account
Page 2 of 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016191
SDNY_GM_00285389
EFTA01493344
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