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EFTA Document EFTA01493838Case File
efta-efta01493838DOJ Data Set 10CorrespondenceEFTA Document EFTA01493838
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DOJ Data Set 10
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efta-efta01493838
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
Cash & Fixed Income Detail
For the Period 111/13 to 1/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainlLoss
Eat. Annual Income
Yield
Account
Original Cost
Accrued Interest
Cash
us DOLLAR
1.00
(2,642.50)
(2,642.50)
(2,642.50)
Cash
US DOLLAR
1.00
301,816.69
301,816.69
301.816.69
Margin
US DOLLAR
1.00
22,454.01
22,454.01
22,454.01
Short
Total Cash
$321,628.20
8321,828.20
$0.00
$0.00
0.00%
J.P Morgan
Account 24200686 Page 6 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16753
SDNY_GM_00285951
EFTA01493838
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Phone
4200686Forum Discussions
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