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EFTA Document EFTA01492872Case File
efta-efta01492872DOJ Data Set 10CorrespondenceEFTA Document EFTA01492872
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DOJ Data Set 10
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efta-efta01492872
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
4277,125.00
3,950,250.00
(326,875.00)
5%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13
158.01
2,500,000.000
3,950,250.00
2.512.50000
LNKD TO DJUBCN3T
07122110
48124A-WK-9
JP Morgan
Account
Page 10 of 32
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015691
SDNY_GM_00284889
EFTA01492872
Technical Artifacts (2)
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Phone
7122110SWIFT/BIC
DJUBCN3TForum Discussions
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