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EFTA Document EFTA01493489Case File
efta-efta01493489DOJ Data Set 10CorrespondenceEFTA Document EFTA01493489
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC
ACCT.
Account Summary
MARGIN
For the Period 9/1/12 to 9/30/12
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
EquNy
o 00
000
0.00
(20,437.92)
(20,437.92)
(2,550.12)
Cash & Fixed Income
301 ,978.05
22,377.08
324,35/.11
100%
Market Value
$0.00
$301,978.06
$1,939.14
$303,917.19
($2,510.12)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
VVithdrawals 8 Fees
305,061.26
(25.99)
299,802.94
(221.93)
Net Contributions/Withdrawals
($26.99)
($221.93)
Income 8 Distributions
(1,004.96)
Change In Investment Value
(1.108.08)
5,341.14
Ending Market Value
$303,917.19
$303,917.19
JP Morgan
Account
Page 2 e 8
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016353
SDNY_GM_00285551
EFTA01493489
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