Case File
efta-01493399DOJ Data Set 10OtherEFTA01493399
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493399
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Description
Co ok
Per Unit
Amount
Amount
Selection Method
8/13
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
1,589.78
8/13
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(1,589.78)
8/20
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
1,231.20
8/20
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(1,231.20)
8/21
Misc Debit
SHORT DEBIT FEE 0721-08120 SUB-ACCOUNT: MGN
(2380)
8/27
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(5eco.z)
8 27
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
800.21
Total Inflows & Outflows
JP Morgan
023.60)
Account
Page 8 e 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16251
SDNY_GM_00285449
EFTA01493399
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