Case File
efta-01494121DOJ Data Set 10OtherEFTA01494121
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494121
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 4/1/13 to 4/30113
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Gwent
In Value
Allocation
Cash
0.00
0.00
0.00
US Fixed Income
0.00
0.00
0.00
Complementary Structured Strategies
4.893.917 72
0.00
(4,893 917 72)
Foreign Exchange Contracts
(44.342 55)
0.00
44,342 55
Total Value
$4,849,575.17
$0.00
(54,849,575.17)
J.P.Morgan
Account
Page 5 of 15
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17096
SDNY_GM_00286294
EFTA01494121
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