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EFTA Document EFTA01493650Case File
efta-efta01493650DOJ Data Set 10CorrespondenceEFTA Document EFTA01493650
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DOJ Data Set 10
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efta-efta01493650
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UM
Amount
Selection Method
Description
Cost
Amount
11/1
Misc Debt
SHORT DEBIT FEE 10/21-10/31 SUB-ACCOUNT: MON
(10.08)
11/13
Mark to Market Add
MARK TO MARKET SUB-ACCOUNT: MON
584.82
11/13
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(504.82/
1126
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MON
(877.23)
11/26
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
877.23
Total Inflows & Outflows
($10.08)
J.P.Morgan
Account
Page 8 of 8
Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16537
SDNY_GM_00285735
EFTA01493650
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