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EFTA Document EFTA01493544Case File
efta-efta01493544DOJ Data Set 10CorrespondenceEFTA Document EFTA01493544
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 10/1/12 to 10/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Description
Coat
Per Unit
Amount
Amount
Selection Method
10(1
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(1,939.14)
10/1
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
1,939.14
10/9
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(646.38)
10/9
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
646.38
10/15
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(938.79)
10(15
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
938.79
10/22
Misc Debit
SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN
(24.24)
10/22
Mark to Market Adj
MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT
861.84
10/22
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(861.84)
10/29
Mark to Market MI
MARK TO MARKET SUB-ACCOUNT: MGN
984.96
10/29
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
0 24289
Total Inflows & Outflows
(624.24)
JP Morgan
Account
Page 8 of 8
Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016417
SDNY_GM_00285615
EFTA01493544
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