Case File
efta-01493446DOJ Data Set 10OtherEFTA01493446
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493446
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/12 to 9/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
DnaIp0on
Co
Per Unit
Amount
Amount
Selection Method
9/10
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(2,385.45)
9/10
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
2,385.45
9/17
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
1,231.20
9/17
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(1,231.20)
9/21
Mine Debit
SHORT DEBIT FEE 0821-09/20 SUB-ACCOUNT: MGN
(2529)
9,24
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
738/2
9.24
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(738-72)
Total Inflows & Outflows
026.66)
JP Morgan
Account
Page 8 e 8
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016305
SDNY_GM_00285503
EFTA01493446
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