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EFTA Document EFTA01493748Case File
efta-efta01493748DOJ Data Set 10CorrespondenceEFTA Document EFTA01493748
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DOJ Data Set 10
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efta-efta01493748
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 12/U12 to 12/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
324,320.81
Income
(1,004.98)
Total Inflows
OUTFLOWS a
80.00
($1,004.98)
Short Fees Charged
(2836)
(283.18)
Total Outflows
TRADE ACTIVITY
(828.96)
(4283.18)
Salted Sales(Maturities/Redemptions
(50 4)
Total Trade Activity
$0.00
(45.94)
Ending Cash Balance
$324,293.88
' 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 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16648
SDNY_GM_00285846
EFTA01493748
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Phone
4200686Forum Discussions
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