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EFTA Document EFTA01493649Case File
efta-efta01493649DOJ Data Set 10CorrespondenceEFTA Document EFTA01493649
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DOJ Data Set 10
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efta-efta01493649
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Eat. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1.00
304,006.01
304,008.01
304,008.01
Margin
1.00
20,314.80
20,314.80
20,314.80
Short
Total Cash
$324,320.81
$324,320.31
$0.00
$0.00
o.00 %
J.P.Morgan
Account
Page 6 of 8
Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16535
SDNY_GM_00285733
EFTA01493649
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