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efta-efta01510960DOJ Data Set 10CorrespondenceEFTA Document EFTA01510960
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DOJ Data Set 10
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sr. . 'teed,
For the Period 4/I/13 to ♦/30/13
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
FINANCIAL TRUST COMPANY INC
78.98
0.00
(78.98)
4
FINANCIAL TRUST COMPANY INC
0.00
0.00
0.00
10
Total Value
$78.98
$0.00
($78.98)
This account summary is provided for informational purposes and includes assets at different entities.
(t) 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).
00X0 18366 150 1500(01 RIVAN18 20130502
Consolidated Statement Page 1
J.P.Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036747
SDNY_GM_00305945
EFTA01510960
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