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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- Document ID
- f2ff7b5b-4c7a-44de-9abf-ebbe07e3e639
- Storage Key
- dataset_10/7384/EFTA01493594.pdf
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- 7384068502d2f74ebe63fecf8715ce1d
- Created
- Feb 4, 2026