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EFTA Document EFTA01492665Case File
efta-efta01492665DOJ Data Set 10CorrespondenceEFTA Document EFTA01492665
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DOJ Data Set 10
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efta-efta01492665
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 12/1/11 to 12/31/11
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
325,618 86
325 587 94
(30.92)
100%
Market Value/Cost
Current
Penod Value
Market Value
325,587.94
Tax Cost
325,587.94
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
0-6 months'
325,587.94
100%
Cash
325,587.94
100%
I 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
JP Morgan
Account
Page 5 e 8
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015472
SDNY_GM_00284670
EFTA01492665
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