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efta-efta01494248DOJ Data Set 10CorrespondenceEFTA Document EFTA01494248
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Amount
Contributions
8/7
MSc Credit
DEPOSIT AS OF 08/06)13
8/27
Mist Credit
DEPOSIT AS OF 08/26/13
254.22
54.00
Total Contributions
630822
Type
Settle Date Selection Method
Description
Cost
Quantity
Amount
Withdrawals
8/8
Misc Disbursement
INTERNAL TRANSFER OF FUNDS
8/28
Mice Disbursement
AS REQUESTED
(25412/
(54.00)
Total Withdrawals
JP Morgan
($308.22)
Page 5 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17276
SDNY_GM_00286474
EFTA01494248
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