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EFTA Document EFTA01493705Case File
efta-efta01493705DOJ Data Set 10CorrespondenceEFTA Document EFTA01493705
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DOJ Data Set 10
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efta-efta01493705
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
32423027
Income
(1.004.96)
Total Inflows
OUTFLOWS —
$0.00
($1,004.96)
Short Fees Charged
(10.06)
(258.23)
Total Outflows
TRADE ACTIVITY
($10.06)
($268.23)
Settled Sales/Maturities/Redemptions
(5.94)
Total Trade Activity
$0.00
(OM)
Ending Cash Balance
$324,320.81
• Year to date Information is calculated on a calendar year basis.
.• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P.Morgan
Account 24200686 Page 7 of 8
Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016598
SDNY_GM_00285796
EFTA01493705
Technical Artifacts (2)
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Phone
2423027Phone
4200686Forum Discussions
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