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EFTA Document EFTA01493112Case File
efta-efta01493112DOJ Data Set 10CorrespondenceEFTA Document EFTA01493112
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DOJ Data Set 10
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efta-efta01493112
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 5/1112 to 5/31/12
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
307,493.76
307,493.76
307,493.76
Margin
1.00
16.965.04
16.965 04
16.965 04
Short
Total Cash
JP Morgan
6324.458.80
$324,468.80
$0.00
$0.00
0.00%
Account 24200686 Page 6 of 8
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015945
SDNY_GM_00285143
EFTA01493112
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Phone
4200686Forum Discussions
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