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EFTA Document EFTA01494199Case File
efta-efta01494199DOJ Data Set 10CorrespondenceEFTA Document EFTA01494199
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DOJ Data Set 10
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efta-efta01494199
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Securities Transferred In/Out
Period Value
Year-To-Date
Value•
Beginning Cash Balance
0.00
Securities Transferred Out
21.422.88
INFLOWS
Contributions
11.72
101,038.12
Total Inflows
011.72
$101,038.12
OUTFLOWS —
Withdrawals
(421,921.50)
Short Fees Charged
(11.72)
(101.88)
Total Outflows
($11.72)
(S422.023.38)
TRADE ACTIVITY
Settled Sales,MaturitiesMedemptions
160216.40
Settled Securities Purchased
(163.525.00)
Total Trade ActhrIty
$0.00
($3,308.60)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan
Account
Page 4 of 5
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017191
SDNY_GM_00286389
EFTA01494199
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