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Case File
sd-10-EFTA01492720Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc (EFTA01492720)

Financial Record

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 69 262.768.82 101763.25 2,078,406.31 71,952,731.06 FINANCIAL TRUST COMPANY INC 299,802.94 (24.89) (345.00) 299,433.05 Total Value 689,662,671.76 ($24.89) $101,783.26 $2,07

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492720
Pages
1
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0
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