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EFTA Document EFTA01493543Case File
efta-efta01493543DOJ Data Set 10CorrespondenceEFTA Document EFTA01493543
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DOJ Data Set 10
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efta-efta01493543
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 10/1/12 W 10/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
324.366.11
Income
(1,004.96)
Total Inflows
OUTFLOWS "
$0.00
($1904.96)
Short Fees Charged
(24.24)
(246.17)
Total Outflows
TRADE ACTIVITY
(62424)
($248.17)
Seated Saler/Maturities/Redemptions
(50 19
Total Trade Activity
$0.00
(66.94)
Ending Cash Balance
$324,330.87
. Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Account 24200686 Page 7 of 8
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016416
SDNY_GM_00285614
EFTA01493543
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Phone
4200686Forum Discussions
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