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EFTA Document EFTA01494185Case File
efta-efta01494185DOJ Data Set 10CorrespondenceEFTA Document EFTA01494185
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DOJ Data Set 10
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efta-efta01494185
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per UM
Cost
Amount
Amount
5r1
Misc Debk
SHORT DEBIT FEE 04/01-04/30 SUB-ACCOUNT: MGN
514
Misc Receipt
TO 242-75109 SUB-ACCOUNT: MGN
(11 72)
11.72
Total Inflows & Outflows
J.P.Morgan
80.00
Account
Page 5 of 5
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017170
SDNY_GM_00286368
EFTA01494185
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