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EFTA Document EFTA01493704Case File
efta-efta01493704DOJ Data Set 10CorrespondenceEFTA Document EFTA01493704
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DOJ Data Set 10
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efta-efta01493704
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
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
GainlLoss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
304,006.01
304,008.01
304,008.01
Margin
US DOLLAR
1.00
20,314.80
20,314.80
20,314.80
Shout
Total Cash
$324,320.81
$324,320.01
So.00
so.00
0.00%
J.P.Morgan
Account 24200686 Page 6 of 8
Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016597
SDNY_GM_00285795
EFTA01493704
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Phone
4200686Forum Discussions
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