Case File
efta-01494037DOJ Data Set 10OtherEFTA01494037
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494037
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.
Cash & Fixed Income Detail
For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainlLoss
Eat. Annual Income
Yield
Account
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
48,858.90
48,858.90
48,858.90
Cash
US DOLLAR
1.00
249,051 61
249,051.61
249,051.61
Mar*
US DOLLAR
1.00
23,008.05
23,008.05
23.008.05
Short
Total Cash
S320,918.56
$320,918.50
$0.00
$0.00
0.00%
J.P.Morgan
Account
Page 6 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016991
SDNY_GM_00286189
EFTA01494037
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