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EFTA Document EFTA01493646Case File
efta-efta01493646DOJ Data Set 10CorrespondenceEFTA Document EFTA01493646
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DOJ Data Set 10
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efta-efta01493646
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 11/1/12 to 11/30/12
Account Summary
CONTINUED
I :IX SW11111:11
Current
Year-to-Date
Period Value
Value
Foreign Dr. cdends
Current
Year-to-Date
Period Value
Value
(1.004 96)
LT Realized Gam:Loss
Taxable Income
(5 94)
($1,004.96)
Realized Gain Loss
($5.94)
To-Date Value
Unrealized Gain!Loss
$10,614.65
COSI Stintinat'
coot
Investment Objectives
Equity
Cash 8 Fixed Income
(30,567.72)
Speculation Permitted
Yes
Yes
324,320.81
Capital Appreciation
Total
8293,763.09
J.P.Morgan
Account 24200686 Page 3 of 8
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16532
SDNY_GM_00285730
EFTA01493646
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Phone
4200686Forum Discussions
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