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efta-01493947DOJ Data Set 10Other

EFTA01493947

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DOJ Data Set 10
Reference
efta-01493947
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . 'teed, For the Period 2/1/13 to 2/28/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) FINANCIAL TRUST COMPANY INC wnsacooit 67,179,689.75 69,261,931.64 2,082,241.89 4 FINANCIAL TRUST COMPANY INC 21200&987 299,528.16 300,900.74 1,372.58 47 Total Value $67,479,217.91 $69,662,832.38 $2,083,614.47 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0020019317 150 1500002 RNAN48 22130304 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16882 SDNY_GM_00286080 EFTA01493947

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