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EFTA Document EFTA01493492Case File
efta-efta01493492DOJ Data Set 10CorrespondenceEFTA Document EFTA01493492
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DOJ Data Set 10
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efta-efta01493492
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/12 to 9/30/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
324,381 10
324 355 11
(25.99)
100%
Market Value/Cost
Current
Penod Value
Market Value
324,355.11
Tax Cost
324,355.11
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
0-6 months'
324,355.11
100%
Cash
324,356.11
100%
I The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity
JP Morgan
Account
Page 5 e 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16356
SDNY_GM_00285554
EFTA01493492
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