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EFTA Document EFTA01493495Case File
efta-efta01493495DOJ Data Set 10CorrespondenceEFTA Document EFTA01493495
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DOJ Data Set 10
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efta-efta01493495
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
DnaIp0on
Co
Per Unit
Amount
Amount
Selection Method
9/10
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(2,385.45)
9/10
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
2,385.45
9/17
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
1,231.20
9/17
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
(1,231.20)
9/21
Mine Debit
SHORT DEBIT FEE 0821-09/20 SUB-ACCOUNT: MGN
(2529)
9,24
Mark to Market Al
MARK TO MARKET SUB-ACCOUNT: MGN
738/2
9.24
Mark to Market Al
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(738.72)
Total Inflows & Outflows
026.66)
JP Morgan
Account 24200686 Page 8 of 8
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016359
SONY GM_00265557
EFTA01493495
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Phone
4200686Forum Discussions
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