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EFTA Document EFTA01493538Case File
efta-efta01493538DOJ Data Set 10CorrespondenceEFTA Document EFTA01493538
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DOJ Data Set 10
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efta-efta01493538
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
EquNy
0 00
0 00
0.00
(20 222.46)
(20,22248)
(2,550.12)
Cash & Fixed Income
304,308.48
20.022.39
324,330.87
100%
Market Value
$0.00
$304,30848
($200.07)
$304,108.41
($2.510.12)
100%
Portfolio Activity
Current
Period Value
Year-to-Oate
Value
Beginning Market Value
VVithdrawals 8 Fees
303,917.10
299,802.94
(24.24)
(246.17)
Net Contributions/Withdrawals
(824.24)
($246.17)
Income 8 Distributions
(1904.96)
Change In Investment Value
215.46
5.556 60
Ending Market Value
8304,108.41
$304,108.41
JP Morgan
Account
Page 2 e 8
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016411
SDNY_GM_00285609
EFTA01493538
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