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EFTA Document EFTA01492900Case File
efta-efta01492900DOJ Data Set 10CorrespondenceEFTA Document EFTA01492900
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DOJ Data Set 10
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efta-efta01492900
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FINANCIAL TRUST COMPANY INC
ACCT
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1.00
300,224.71
300,224.71
300,224.71
Margin
1.00
25.290.00
25290.00
25,290.00
Short
Total Cash
JP Morgan
$326,614.71
$326,614.71
$0.00
$0.00
0.00%
Account
Page 6 of 7
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015719
SDNY_GM_00284917
EFTA01492900
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