Case File
efta-01493991DOJ Data Set 10OtherEFTA01493991
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493991
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
'' lilLts
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
321.62220
Contnbutrons
52,167.50
52,167.50
Total Inflows
262,167.60
$52,167.50
OUTFLOWS —
Withdrawals
(52,167.50)
(52.167.50)
Short Fees Charged
(23.58)
(40.74)
Total Outflows
($52.191.08)
($62,214.24)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
48,858.90
160216.40
Settled Securities Purchased
(49.525.00)
(163.525.00)
Total Trade Activity
($666.10)
(S3,308.60)
Ending Cash Balance
$320.938.52
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan
Account 24200686 Page 7 of 9
Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16936
SDNY_GM_00286134
EFTA01493991
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Phone
4200686Forum Discussions
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