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efta-efta01510980DOJ Data Set 10CorrespondenceEFTA Document EFTA01510980
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DOJ Data Set 10
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efta-efta01510980
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/I3 to 4/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Market Value
Accruals
S0.00
78 98
$0.00
000
$0.00
(78 98)
$0.00
Market Value with Accruals
$78.98
50.00
($78.98)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
0.00
11,487,778.86
Contributions
12,716.70
8,204,025.27
Withdrawals & Fees
(12,794.88)
(15,219,573.71)
Securities Transferred In
2,411,760.73
Securities Transferred Out
(8,303,841.88)
Net Contributions/Withdrawals
(07890)
(612,907,429.69)
Income & Distributions
78.98
278,637.63
Change In Investment Value
1,133,015.41
Ending Market Value
$0.00
00.00
J.P.Morgan
Account Q30171005 Page 2 of 6
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036770
SDNY_GM_00305968
EFTA01510980
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