DataSet-10
EFTA01384740
1 pg
… there does not exist between the Independent Fiduciary and the Management Company
nor any of its affiliates any financial interest, ownership interest or other relationship,
agreement or understanding that would limit the Independent Fiduciary's abil…
DataSet-10
EFTA01368185
1 pg
…saying that "to a large extent" he was "railroaded."
Trump had a financial interest in the case because Tyson's fights made money for his hotels.
The businessman was previously accused of sexual assault by his ex-wife Ivana Zelnickova…
DataSet-10
EFTA01321922
92 pg
… On TEE
LAST STATEREOT October 26.2001
Financial Summary …
DataSet-10
EFTA01322382
178 pg
…1..1.1i III TAYPAKA *Amon Cm RA
MST STATEMENT .1.016 28.2032
…
DataSet-10
EFTA01367204
1 pg
…estimates, which has a significant
effect on the amounts recognized n the frencral statements
Classification of derivative financial insfrumenb (interest fate swaps and caps) as cash flow hedges
The Company has classded as denvalwe financial instruments as cash l;ow…
DataSet-10
EFTA01555084
19 pg
FINANCIAL TRUST COMPANY INC
October 01, 2007 - October 31, 2007
Alert!
If you plan to make gifts of securities this year, please
notify us before December 1, 2007. This will enable us to
process your request prior to year-end…
DataSet-10
EFTA01558376
15 pg
FINANCIAL TRUST COMPANY INC
April 01, 2007 - April 30, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 593.59…
DataSet-10
EFTA01558481
15 pg
FINANCIAL TRUST COMPANY INC
November 01, 2007 - November 30, 2007
Enjoy the convenience of viewing account statements
online instead of receiving them in the mail. Paperless
statements eliminate clutter, are environmentally friendly,
and can be accessed securely online anytime, from…
DataSet-10
EFTA01558315
16 pg
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
J.P. Morgan Portfolios
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB…
DataSet-10
EFTA01558436
15 pg
FINANCIAL TRUST COMPANY INC
August 01, 2007 - August 31, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 581…
DataSet-10
EFTA01389751
1 pg
GLDUS132 EverVVatCh Financial
Glendower Capital Secondary Opportunities Fund IV. LP
PARTICIPATION AS PLACEMENT AGENT FOR THE INTERESTS MAY BE INFLUENCED BY ITS
INTEREST IN SUCH CURRENT OR FUTURE FEES AND COMMISSIO…
DataSet-10
EFTA01558406
15 pg
FINANCIAL TRUST COMPANY INC
June 01, 2007 - June 30, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 547.59…
DataSet-10
EFTA01558451
15 pg
FINANCIAL TRUST COMPANY INC
September 01, 2007 - September 30, 2007
Alert!
If you plan to make gifts of securities this year, please
notify us before December 1, 2007. This will enable us to
process your request prior to year-end…
DataSet-10
EFTA01558391
15 pg
FINANCIAL TRUST COMPANY INC
May 01, 2007 - May 31, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 480.59…
DataSet-10
EFTA01558331
15 pg
FINANCIAL TRUST COMPANY INC
January 01, 2007 - January 31, 2007
J.P. Morgan Portfolios
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB…
DataSet-10
EFTA01558421
15 pg
FINANCIAL TRUST COMPANY INC
July 01, 2007 - July 31, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 590.59…
DataSet-10
EFTA01540848
11 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QUARTER STE B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01540848
EFTA01540849
JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT.
For the…
DataSet-10
EFTA01558361
15 pg
…Unit Cost
Adjusted
Account Type
Quantity
Original
Market
Price
Tax Cost
Adjusted
Original
Market Value USD
Accrued Interest USD
Unrealized
Gain/Loss USD
Estimated Current
Annual
Yield/
Income USD YTM
Current
Page 5 of 14
EFTA01558365
FI…
DataSet-10
EFTA01554928
18 pg
FINANCIAL TRUST COMPANY INC
February 01, 2007 - February 28, 2007
J.P. Morgan Portfolios
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2
3
14
000000.0000.00.0000…
DataSet-10
EFTA01558466
15 pg
FINANCIAL TRUST COMPANY INC
October 01, 2007 - October 31, 2007
Alert!
If you plan to make gifts of securities this year, please
notify us before December 1, 2007. This will enable us to
process your request prior to year-end…