Case File
efta-01493445DOJ Data Set 10OtherEFTA01493445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493445
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/12 to 9/30/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
324.381.10
Income
(1,004.9
Total Inflows
OUTFLOWS "
50.00
($1,004.98)
Short Fees Charged
(25.99)
(221.93)
Total Outflows
TRADE ACTIVITY
($25.99)
($221.93)
Seated Saler/Maturities/Redemptions
(50 10
Total Trade Activity
$0.00
($tn)
Ending Cash Balance
$324,355.11
' 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 e 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016304
SDNY_GM_00285502
EFTA01493445
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