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EFTA Document EFTA01493785Case File
efta-efta01493785DOJ Data Set 10CorrespondenceEFTA Document EFTA01493785
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
EquNy
0.00
0.00
aoo
(20,761.11)
(20,781.11)
(2,550.12)
Cash & Fixed Income
303,979.08
20,314.80
324,293.88
100%
Market Value
S0.00
8303,979.08
(5448.31)
$303,532.78
($2,040.12)
100%
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
VVithdrawals 8 Fees
304,267.64
(26.95)
299,802.94
(283.18)
Net Contributions/Withdrawals
(326.96)
($283.18)
Income 8 Distributions
(1,004.96)
Change In Investment Value
(707.94)
5,017.95
Ending Market Value
8303,632.76
$303,632.76
JP Morgan
Account
Page 2 e 8
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16693
SDNY_GM_00285891
EFTA01493785
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