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EFTA Document EFTA01493885Case File
efta-efta01493885DOJ Data Set 10CorrespondenceEFTA Document EFTA01493885
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DOJ Data Set 10
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efta-efta01493885
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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
Gwent
Market Value
Market Value
In Value
Allocation
Cash
324.293.86
32162820
(2,66666)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
321,628.20
321,628.20
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
321628 20
1O0%
Cash
321,628 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 16808
SDNY_GM_00286006
EFTA01493885
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Phone
2162820Phone
4200686Forum Discussions
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