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EFTA01493594.pdf

dataset_10 PDF 41.2 KB Feb 4, 2026 1 pages
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 304,308.48 304,300.48 304.308.48 Margin US DOLLAR 1.00 20.022.39 20,022.39 20,022.39 Short Total Cash $324,330.87 $324,330.87 50.00 $0.00 0.00% JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016473 Chase CONFIDENTIAL SDNY_GM_00285671 EFTA01493594

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f2ff7b5b-4c7a-44de-9abf-ebbe07e3e639
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dataset_10/7384/EFTA01493594.pdf
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Feb 4, 2026