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EFTA Document EFTA01492754Case File
efta-efta01492754DOJ Data Set 10CorrespondenceEFTA Document EFTA01492754
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DOJ Data Set 10
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efta-efta01492754
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FINANCIAL TRUST COMPANY INC
ACCT. 24200888
For the Period 1/1112 to 1/31/12
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
US DOLLAR
1.00
299,523.05
299,523.05
299,523.05
Margin
1.00
26.040.00
28,040.00
28,040.00
Short
Total Cash
JP Morgan
$326,613.05
$326,663.06
$0.00
$0.00
0.00%
Account 24200686 Page 6 of 7
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015565
SDNY_GM_00284763
EFTA01492754
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Phone
4200686Phone
4200888Forum Discussions
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