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EFTA Document EFTA01494168Case File
efta-efta01494168DOJ Data Set 10CorrespondenceEFTA Document EFTA01494168
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DOJ Data Set 10
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efta-efta01494168
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Frail sad lens
Current
Period Value
Year-To-Date
Value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
320,916.66
Securities Transferred Out
21.422.88
21,422.88
48,858.90
101,026.40
Total Inflows
OUTFLOWS —
$48,86820
$101,026.40
Withdrawals
(369,754.00)
(421,921.50)
Short Fees Charged
(23.46)
(90.16)
Total Outflows
TRADE ACTIVITY
(5369,777.46)
(5422,011.68)
Settled SalesNaturitiesIRedemptions
180216.40
Settled Securities Purchased
(163.525.00)
Total Trade Activity
80.00
($3,308.60)
Ending Cash Balance
$0.00
• 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
Page 3 of
Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17147
SDNY_GM_00286345
EFTA01494168
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SWIFT/BIC
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