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EFTA Document EFTA01493397Case File
efta-efta01493397DOJ Data Set 10CorrespondenceEFTA Document EFTA01493397
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DOJ Data Set 10
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efta-efta01493397
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FINANCIAL TRUST COMPANY INC
ACCT. 24200888
For the Period 8/1/12 to 8/31/12
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
304,881.97
Margin
304,881.97
304,891.97
1.00
19,499.13
19.499.13
19,499.13
Shod
Total Cash
JP Morgan
$324,381.10
$324,381.19
$0.00
$0.00
0.00%
Account 24200686 Page 6 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16249
SDNY_GM_00285447
EFTA01493397
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Phone
4200686Phone
4200888Forum Discussions
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