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Case File
sd-10-EFTA01493357Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc (EFTA01493357)

Financial Record

For the Period 8/1/12 to 8/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals FRANC IL TRUST COMPANY INC V/235.3000I 69.262.768.82 (7.197 47) 1.944.38921 3.452.556.60 75.461.078 51 FINAKUL TRUST COMPANY INC 242006/6 299,802.94 (196.94) (1,004.98) 8,449.22 305,051.28 Total Val

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493357
Pages
1
Persons
0
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