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EFTA Document EFTA01492773Case File
efta-efta01492773DOJ Data Set 10CorrespondenceEFTA Document EFTA01492773
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DOJ Data Set 10
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efta-efta01492773
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to
Alternative Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
In Value
Allocation
Hard Assets
4,203 472 50
4,277,125.00
73,652.50
6%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13
171.09
2,500,000.000
4.277.125.00
2.512.500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan
Accoun
Page 9 of 33
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015586
SDNY_GM_00284784
EFTA01492773
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