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EFTA Document EFTA01492666Case File
efta-efta01492666DOJ Data Set 10CorrespondenceEFTA Document EFTA01492666
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DOJ Data Set 10
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efta-efta01492666
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/1/11 to 12/31/11
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
299,662.94
299,662.94
299,682.94
Mora
US DOLLAR
1.00
25,905.00
25.905 00
25,905.00
Shod
Total Cash
JP Morgan
$325.587.94
$326,697.94
$0.00
$0.00
0.00%
Accou nt
Page 6 e 8
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015473
SDNY_GM_00284671
EFTA01492666
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