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efta-efta01492946DOJ Data Set 10CorrespondenceEFTA Document EFTA01492946
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DOJ Data Set 10
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efta-efta01492946
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FINANCIAL TRUST COMPANY INC
ACC
For the Period 3/1/12 tie..
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equey
0 00
0 00
0.00
(24,615.00)
(24,616.00)
(2,568.00)
Cash & Fixed Income
300,224.71
25,290.00
326,614.71
100%
Market Value
$0.00
$300,224.71
$676.00
$300,899.71
($2,088.00)
100%
Portfolio Activity
Current
Penod Value
Year-to-Dale
Value
Beginning Market Value
288,802.70
299,802.94
1AAthdrawals 8 Fees
22.99
73 23)
Net Contributions/Withdrawals
(622.99)
(973.23)
Change In Investment Value
1,020.00
1 170 00
Ending Market Value
$300,899.71
6300.899.71
JP Morgan
Accoun
Page 2 e 7
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15765
SDNY_GM_00284963
EFTA01492946
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