Case File
efta-01494080DOJ Data Set 10OtherEFTA01494080
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494080
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. 24200686
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
$320,918.56
8320,918.50
$0.00
$0.00
0.00%
J.P.Morgan
Account 24200686 Page 6 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17045
SDNY_GM_00286243
EFTA01494080
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Phone
4200686Forum Discussions
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