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EFTA Document EFTA01493794Case File
efta-efta01493794DOJ Data Set 10CorrespondenceEFTA Document EFTA01493794
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DOJ Data Set 10
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sr. . 'teed,
For the Period 1/1/13 to 1/31/13
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Change
Start on
Market Value
In Value
Page
Investment Account(s)
FINANCIAL TRUST COMPANY INC
67,729,464.62
67,179,689.75
(549,774 87)
FINANCIAL TRUST COMPANY INC
303,532.75
299,528.16
(4,004.59)
Total Value
968,032,997.37
967,479,217.91
($563,779.48)
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange-
listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. Equity securities, fixed income
securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see
'Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
J.P.Morgan
4
42
000002'8397 ISO 1500002 RNAN48 20130204
Client News
2012 Year End Tax 1099's
You will be able to view your 2012 Form 1099 on Morgan
Online beginning Feb 22, 2013. Unless you have
selected edelivery, you should expect to receive them via
mail shortly thereafter. You may contact your
J.P. Morgan Team with any questions.
Consolidated Statement Page 1
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16706
SDNY_GM_00285904
EFTA01493794
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