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Case File
sd-10-EFTA01493404Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc (EFTA01493404)

Financial Record

For the Period 9/1/12 to 9/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAMZIAL TRUST CCMPAITI INC 69,262,768.82 (10.007.197.47) 2.285,817.86 6.145.342.12 68.457.831 65 FINAKIPL TRUST CCMPAPPI INC 299,802.94 (221.93) (1,004.96) 5,341.14 303,917.19 Total Value 169,662,67

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493404
Pages
1
Persons
0
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