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EFTA Document EFTA01493494Case File
efta-efta01493494DOJ Data Set 10CorrespondenceEFTA Document EFTA01493494
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DOJ Data Set 10
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efta-efta01493494
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
324.381.10
Income
(1,004.9
Total Inflows
OUTFLOWS "
50.00
($1,004.98)
Short Fees Charged
(25.99)
(221.93)
Total Outflows
TRADE ACTIVITY
($25.99)
($221.93)
Seated Saler/Maturities/Redemptions
(581
Total Trade Activity
S0.00
($6.94)
Ending Cash Balance
$324,355.11
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
Account 24200686 Page 7 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16358
SDNY_GM_00285556
EFTA01493494
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Phone
4200686Forum Discussions
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