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EFTA Document EFTA01493156
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efta-efta01493156DOJ Data Set 10Correspondence

EFTA Document EFTA01493156

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DOJ Data Set 10
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efta-efta01493156
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EFTA Disclosure
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FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 000 0 00 0.00 (20,160.90) (20,180.90) (2,550.12) Cash & Fixed Income 305,185.88 19,262.34 324,428,02 100% Market Value $0.00 001.165.68 ($888.88) $304,287.12 (02,510.12) 100% Portfolio Activity Current Perad Value Year-to-Date Value Beginning Market Value 307,853.80 299,802.94 Wdhdrawals 8 Fees 24 84) (149.02) Net Contributions/Withdrawals (524.84) ($149.02) Income 8 Distributions (1,004.96) Change In Investment Value (3.561 84) &618.16 Ending Market Value $304,267.12 $304,287.12 JP Morgan Account ageage 2 e 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015993 SDNY_GM_00285191 EFTA01493156

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