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Case File
sd-10-EFTA01492632Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc (EFTA01492632)

Financial Record

For the Period 12/I/I I to 12f31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Distributions Change in Investment Value Ending Market Value wth Accruals FINNCIAL TRUST COMPANY INC W2393000I 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52 FINANCIAL TRUST COMPANY INC 242006/6 5,150,323.03 (5,335,626.67) (1,580.16) (113,111.06) 298

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492632
Pages
1
Persons
0
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