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EFTA Document EFTA01494137Case File
efta-efta01494137DOJ Data Set 10CorrespondenceEFTA Document EFTA01494137
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DOJ Data Set 10
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efta-efta01494137
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Contributions
320,916.66
Securities Transferred Out
21.422.88
21.422.88
48,858.90
101,026.40
Total Inflows
OUTFLOWS —
548,858.90
$101,028.40
Withdrawals
(369,754.00)
(421,921.50)
Short Fees Charged
(23.46)
(93.18)
Total Outflows
TRADE ACTIVITY
(5369,777.48)
(5422,011.88)
Settled Sales/Maturities/Redemptions
180218.40
Settled Securities Purchased
(16:3525.00)
Total Trade Activity
80.00
(53,308.60)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan
Account 24200686 Page 6 of 7
Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017113
SDNY_GM_00286311
EFTA01494137
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Phone
4200686SWIFT/BIC
OUTFLOWSForum Discussions
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