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EFTA Document EFTA01494164Case File
efta-efta01494164DOJ Data Set 10CorrespondenceEFTA Document EFTA01494164
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DOJ Data Set 10
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efta-efta01494164
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 4/1/I3 to 4/30/13
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Market Value
Market Value
Short
Total
Estimated
Current
Market Value
Market Value Annual Income Allocation
Cash & Fixed Income
0.00
0.00
0.00
0.00
Market Value
$0.00
$0.00
$0.00
$0.00
$0.00
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
300,126.87
303,83228
Contributions
48,858.90
101,026.40
VVithdrawals & Fees
(369.777.46)
(422611.66)
Securities Transferred Out
21,422.88
21,422 88
Net ContributionsMithdrawals
($289,485.68)
($299,562.38)
Change In Investment Value
(630.99)
(3.970 37)
Ending Market Value
$0.00
$0.00
J.P. Morgan
Account
Page 2 of ,
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017143
SDNY_GM_00286341
EFTA01494164
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