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efta-efta01510520DOJ Data Set 10CorrespondenceEFTA Document EFTA01510520
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Unknown
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DOJ Data Set 10
Reference
efta-efta01510520
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/3W12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
3,987,269.99
41.93
121.160.69
3,855,255.32
Income
Contributions
Total Inflows
OUTFLOWS
$41.83
$3.976,416.01
lAithdrawals
Fees .4 Commissions
(230,000.00)
(323,000.00)
(375.79)
(702.37)
Total Outflows
TRADE ACTIVITY
(6230,376.79)
($323,702.37)
Settled SalesMatunties/Redemptions
230,375.79
230,375.79
Settled Securities Purchased
(3.987.311 92)
(3.987.329.21)
Total Trade Activity
($3,766.936.13)
($3.756,953.42)
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
JP Morgan
Account
Page 7 of 9
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036215
SDNY_GM_00305413
EFTA01510520
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