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EFTA Document EFTA01493749Case File
efta-efta01493749DOJ Data Set 10CorrespondenceEFTA Document EFTA01493749
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DOJ Data Set 10
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efta-efta01493749
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 12/U12 to 12/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Co
Amount
Amount
12/3
lam Debit
SNORT DEBIT FEE 1 U01-11130 SUB-ACCOUNT: MGN
JP Morgan
Account 24200686 Page 8 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16649
SDNY_GM_00285847
EFTA01493749
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Phone
4200686Forum Discussions
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