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EFTA Document EFTA01493542Case File
efta-efta01493542DOJ Data Set 10CorrespondenceEFTA Document EFTA01493542
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DOJ Data Set 10
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efta-efta01493542
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 10/1/12 to 10/31/12
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
304,308.48
304,308.48
304,306.48
Margin
1.00
20.022.39
20,022.39
20,022.39
Short
Total Cash
JP Morgan
$324,330.67
$324,330.87
$0.00
$0.00
0.00%
Account
Page 6 e 8
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016415
SDNY_GM_00285613
EFTA01493542
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