Case File
efta-01493987DOJ Data Set 10OtherEFTA01493987
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493987
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
Account Summary
MARGIN
For the Period 2/1/13 to 2/28/13
Asset Allocation
Cash
Market Value
Margin
Market Value
Shod
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
Equity
Cash & Fixed Income
0.00
0.00
(20,037.78)
(20,037.78)
(1,245.05)
48,858.90
252,288.08
19,791.54
320,938.52
100%
Market Value
348,858.90
3252,288.08
(5248.24)
$300,900.74
(51.245.05)
100%
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
288,528.18
303,632.75
Contributions
52,167.50
52,167.50
Wthdrawals & Fees
(52.191.08)
(52,214.24)
Net Contributions/Withdrawals
(623.68)
(346.74)
Change In Investment Value
1396.16
(2,585.27)
Ending Market Value
3300.800.74
3300.800.74
J.P.Morgan
Account 24200686 Page 2 of 9
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16931
SDNY_GM_00286129
EFTA01493987
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Phone
4200686Forum Discussions
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