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efta-efta01510601DOJ Data Set 10CorrespondenceEFTA Document EFTA01510601
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DOJ Data Set 10
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efta-efta01510601
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1112 tn.
Portfolio Activity Summary
Transactions
Cunard
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
Contributions
85,805.60
515.28
187,789.09
3,855,255.32
Total Inflows
OUTFLOWS —
S615.28
84,043,024.41
VVithdramils
(385,000.00)
(888000.00)
Fees & Commissions
(702.37)
Total Outflows
TRADE ACTIVITY
(8385,000.00)
($888,702.37)
Settled SalesrMaturitiesRedemptions
385,000.00
595,375.79
Settled Securities Purchased
(515.24)
(3,988,131.97)
Total Trade Activity
$364,484.78
(63,392,766.18)
Ending Cash Balance
565,805.64
• 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
Accoun
Page 7 of 9
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036321
SDNY GM_00305519
EFTA01510601
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