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EFTA Document EFTA01493349Case File
efta-efta01493349DOJ Data Set 10CorrespondenceEFTA Document EFTA01493349
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DOJ Data Set 10
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efta-efta01493349
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Summary
Transactions
Current
Paned Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
324,404.70
(1.004.96)
Total Inflows
OUTFLOWS "
$0.00
(61,004.96)
Short Fees Charged
(23.60)
(195.94)
Total Outflows
TRADE ACTIVITY
($23.60)
($196.94)
Seated Salet/Maturities/Redemptions
(51u9
Total Trade Activity
90.00
(16.94)
Ending Cash Balance
5324,381.10
Min
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
ACcount
Page 7 e 8
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016196
SDNY_GM_00285394
EFTA01493349
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