Case File
efta-01494106DOJ Data Set 10OtherEFTA01494106
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494106
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 4/1/13 to 4/30/13
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Market Value
Market Value
Short
Total
Estimated
Current
Market Value
Market Value Annual Income Allocation
Cash & Fixed Income
0.00
0.00
0.00
0.00
Market Value
$0.00
$0.00
$0.00
$0.00
$0.00
Portfolio Activity
Current
Period Vakie
Year-to-Date
Value
Beginning Market Value
300,126.87
303,83228
Contributions
48,858.90
101,026.40
VVithdrawals & Fees
(369777.48)
(422611.68)
Securities Transferred Out
21,422.88
21,422 88
Net Contributions/Withdrawals
($289,495.68)
($299,562.38)
Change In Investment Value
(630.99)
(3.970 37)
Ending Market Value
80.00
$0.00
J.P. Morgan
Account 24200686 Page 2 of 7
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17075
SDNY_GM_00286273
EFTA01494106
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Phone
4200686Forum Discussions
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