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EFTA Document EFTA01492684Case File
efta-efta01492684DOJ Data Set 10CorrespondenceEFTA Document EFTA01492684
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DOJ Data Set 10
Reference
efta-efta01492684
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Alternative Assets Summary
FINANCIAL TRUST COMPANY INC ACC
For the Period 1/1/12
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
4,279,685.00
4,203 472 50
(76,212.50)
6%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
JP M CORN DLY LIQUIDITY NT 07/26/13
LNKD TO DJUBCN3T
Sim
JP Morgan
168.14
2,500,000.000
4.203.472.50
2.512.500.00
Account
age 9 of 27
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015494
SDNY_GM_00284692
EFTA01492684
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SWIFT/BIC
DJUBCN3TForum Discussions
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