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EFTA Document EFTA01493541Case File
efta-efta01493541DOJ Data Set 10CorrespondenceEFTA Document EFTA01493541
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DOJ Data Set 10
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efta-efta01493541
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 10/1/12 to 10/31/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
324,355 11
324.330.87
(24.24)
100%
Market Value/Cost
Current
Penod Value
Market Value
324,330.87
Tax Cost
324,330.87
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
324,330.87
100%
Cash
324,330.87
100%
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 24200686 Page 5 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016414
SDNY_GM_00285612
EFTA01493541
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Phone
4200686Forum Discussions
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