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EFTA Document EFTA01492750Case File
efta-efta01492750DOJ Data Set 10CorrespondenceEFTA Document EFTA01492750
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DOJ Data Set 10
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efta-efta01492750
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FINANCIAL TRUST COMPANY INC
ACCT
For the Period 1/1112 to 1131/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
000
000
0.00
(26,130.00)
(28,130.00)
(2,568.00)
Cash & Fixed Income
299,523.05
23040.00
325,803.05
100%
Market Value
$0.00
1299,523.05
(690.00)
02991133.05
($2,588.00)
100%
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
289,802.94
299,802.94
VoAthdrawals 8 Fees
(24.89)
(24.89)
Net Contributions/Withdrawals
(524.89)
(624.89)
Change In Investment Value
(345.00)
(345.00)
Ending Market Value
$299433.06
5299.433.06
JP Morgan
Account
Page 2 e 7
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15561
SDNY_GM_00284759
EFTA01492750
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Phone
2991133Forum Discussions
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