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EFTA Document EFTA01493837Case File
efta-efta01493837DOJ Data Set 10CorrespondenceEFTA Document EFTA01493837
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DOJ Data Set 10
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efta-efta01493837
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
324.29366
321.628.20
(2.665.66)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
321628 20
321628 20
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
Value
Portfolio
Cash & Fixed Income
Value
% of Bond
Portfolio
0.6 months'
321,628.20
100%
Cash
321628.20
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Account 24200686 Page 5 of 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16752
SDNY_GM_00285950
EFTA01493837
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Phone
4200686Forum Discussions
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