EPSTEIN
page 1 / 301 . OCR, unverified
Dataset10 125
--- SOURCE: IMAGES__0125__EFTA01513287.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513287.pdf
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FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 6/1112 to 6130112
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Und
Cost
Amount
Amount
611
Div Domest
JPM PRIME MM FD INSTL FOR MAY
VARIOUS RATES
9.810.030
FROM 0.0003854% TO 0.0004977% (ID: 4812A2-80-3)
611
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY G .01% RATE ON
NET AVG COLLECTED BALANCE OF $10,017.71 AS OF
06/01/12
30
0D8
Total Inflows & Outflows
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
811
Purchase
JPM PRIME PAM FO - INSTL REINVESTED fa 1.00 PER
611
SHARE (ID: 4812A2-80-3)
1.300
1.00
(1.30)
J.P.Morgan
$1.38
Account
Page 7 of 7
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039199
SDNY_GM_00308397
EFTA01513287
--- SOURCE: IMAGES__0125__EFTA01513288.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513288.pdf
----------------------------------------
J.P. Morgan Securities LLC
383 Madison Avenue, Nen York, NY 10179
FINANCIAL TRUST COMPANY, INC.
ACCT.
For the Period 6/1/12 to 6/30/12
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
800/634-1318
Cash & Fixed Income
Gina Magliocco
Online access
Client Service Team
www.jpmorganontine.com
Portfolio Activity
Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245-0001.
(347) 643-2578
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
J.P.Morgan
Account
Page 1 of 4
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039201
SDNY_GM_00308399
EFTA01513288
--- SOURCE: IMAGES__0125__EFTA01513289.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513289.pdf
----------------------------------------
FINANCIAL TRUST COMPANY, INC.
ACC
For the Period 6/1/12 to 6/30/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8, Fixed Income
0.00
33.49
0.00
33.49
100%
Market Value
J.P. Morgan
$0.00
$33.49
$0.00
333.49
$0.00
100%
Investment Objectives
Speculation Permitted
Capital Appreciation
Yes
Yes
Accoun
Page 2 of 4
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039202
SDNY_GM_00308400
EFTA01513289
--- SOURCE: IMAGES__0125__EFTA01513290.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513290.pdf
----------------------------------------
FINANCIAL TRUST COMPANY, INC.
ACCT.
For the Period 6/1112 to !,/31)/l2
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
SUMMARY BY MATURITY
33.49
33.49
0.00
100%
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
0-6 months'
49
100%
Cash
33.49
100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called. or paid in full.
before their stated maturity.
Cash & Fixed Income Detail
Price
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
J.P. Morgan
1.00
33.49
33.49
Margin
Account
Page 3 of 4
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039203
SDNY_GM_00308401
EFTA01513290
--- SOURCE: IMAGES__0125__EFTA01513291.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513291.pdf
----------------------------------------
FINANCIAL TRUST COMPANY, INC.
ACCT.
For the Period 6/1/12 to 6/30112
Portfolio Activity Summary
Transactions
Currert
Year-To-Date
Period Value
Value
Beginning Cash Balance
33.49
Ending Cash Balance
Portfolio Activity Detail
J.P. Morgan
$33.49
No Activity This Period
Account
Page 4 of 4
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039204
SDNY_GM_00308402
EFTA01513291
--- SOURCE: IMAGES__0125__EFTA01513292.txt ---
METADATA_SOURCE: IMAGES0125
METADATA_FILENAME: EFTA01513292.pdf
----------------------------------------
sr. . 'teed,
For the Period 6/1/12 to 6/30/12
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 11OP53, Newark. DE 19713-2107 as soon as