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EFTA Document EFTA01493444Case File
efta-efta01493444DOJ Data Set 10CorrespondenceEFTA Document EFTA01493444
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DOJ Data Set 10
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efta-efta01493444
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/12 to 9/30/12
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
301,978.05
301,978.05
301,976.05
Margin
1.00
22.377.06
22,377.06
22,377.06
Short
Total Cash
JP Morgan
$324,356.11
$324,366.11
$0.00
$0.00
0.00%
Account
Page 6 e 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016303
SDNY_GM_00285501
EFTA01493444
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