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EFTA Document EFTA01493700Case File
efta-efta01493700DOJ Data Set 10CorrespondenceEFTA Document EFTA01493700
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DOJ Data Set 10
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efta-efta01493700
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
Account Summary
MARGIN
For the Period 11/1/12 to 11/30/12
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
Equity
Cash 8 Fixed Income
0.00
0.00
(20,053.17)
(20,063.17)
(2,550.12)
0.00
304,006.01
20,314.80
324.320.81
100%
Market Value
60.00
$304,006.01
$261.63
$304.267.64
($2,680.12)
100%
Portfolio Activity
Cunent
Period Value
Year-to-Date
Value
Beginning Market Value
304,108A1
290,802.04
Wthdrawals 8 Fees
(10.06)
(256.23)
Net ContrIbutIons/Withdrawals
($10.06)
($266.23)
Income 8 Distributions
(1.004.96)
Change In Investment Value
169 29
5725.89
Ending Market Value
$304.267.64
$304,267.64
J.P.Morgan
Account 24200686 Page 2 of 8
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016593
SDNY_GM_00285791
EFTA01493700
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Phone
4200686Forum Discussions
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