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EFTA Document EFTA01494046Case File
efta-efta01494046DOJ Data Set 10CorrespondenceEFTA Document EFTA01494046
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DOJ Data Set 10
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efta-efta01494046
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
1,588,088.35
0.00
0.00
0.00
0.00
0.00
985.040 09
(1588.088.35)
US Mid Cap Equity
142205.00
(142205.00)
US Small/Mid Cap Equity
512.000.00
(512,000.00)
Non-US Equity
Preferred Stocks
Concentrated 8 Other Equity
3,002,400.00
(3,002.400.00)
9,423,320.00
(9,423.320.00)
14,408,139.65
(13,421,099.58)
17%
Total Value
$29,074,153.00
$985,040.09
($28,089,112.91)
17%
Market Value/Cost
Current
Period Value
Market Value
965,040.09
Tax Cost
1,000,000.00
Unrealized Gain/Loss
43,750.00
Accrued Dividends
8,170.00
J.P. Morgan
Account
Page 4 of 36
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17007
SDNY_GM_00286205
EFTA01494046
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