Case File
efta-01494036DOJ Data Set 10OtherEFTA01494036
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494036
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 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
320.938.52
320.918 56
(19.96)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
320,9t8 56
320,9t8 56
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
Value
Portfolio
Cash & Fixed Income
Value
% of Bond
Portfolio
0.6 months'
320,918.56
100%
Cash
320.918.56
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Account
Page 5 of 8
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16990
SDNY_GM_00286188
EFTA01494036
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