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EFTA Document EFTA01493791Case File
efta-efta01493791DOJ Data Set 10CorrespondenceEFTA Document EFTA01493791
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/U12 to 12/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Co ok
Quantity
Per Unit
Amount
Amount
12/3
MIsc Debit
SNORT DEBIT FEE 1 U01-11130 SUB-ACCOUNT: MGN
JP Morgan
(2625)
Account
Page 8 e 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16699
SDNY_GM_00285897
EFTA01493791
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