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EFTA Document EFTA01493789Case File
efta-efta01493789DOJ Data Set 10CorrespondenceEFTA Document EFTA01493789
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DOJ Data Set 10
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efta-efta01493789
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/1/12 to 12/31/12
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1.00
303,979.06
303,979.06
303,979.06
Margin
180
20.314 80
20.314 80
20,314.80
Short
Total Cash
JP Morgan
$324.293.86
$324,293.86
$0.00
$0.00
0.00%
Account
Page 6 e 8
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16697
SDNY_GM_00285895
EFTA01493789
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