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efta-efta01492950DOJ Data Set 10CorrespondenceEFTA Document EFTA01492950
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DOJ Data Set 10
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efta-efta01492950
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
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 24200686 Page 6 of 7
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15769
SDNY_GM_00284967
EFTA01492950
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Phone
4200686Forum Discussions
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