EFTA01513426.pdf

DataSet-10 1 page 97 words document
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FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 10.018.19 INFLOWS Income 0.68 1.48 Total Inflows $0.88 $1.48 TRADE ACTIVITY Settled Securities Purchased (0.68) (1.48) Total Trade Activity ($0.88) ($1.48) Ending Cash Balance $10,018.19 • 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 J.P.Morgan Account 'age 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039374 Chase CONFIDENTIAL SDNY_GM_00308572 EFTA01513426
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SHA-256
a5509d3cb768faf5d1ca907ac82dbc52a5dd30b0287ab5defbcaa1e19d8e4f97
Bates Number
EFTA01513426
Dataset
DataSet-10
Type
document
Pages
1

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