EFTA01493425.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 9/1/12 to 9/3W12 INFLOWS & OUTFLOWS Type Quantity Per Uni…
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Equity Summary Beginning Ending Change Current Asset Categori…
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1113 to 1/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE …
EFTA01513467.pdf PDF
FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S Confidential Treatment Requested by JPMorgan JPM-SDNY-00039427 Chase CONFIDENTIAL SDNY_GM_00308625 EFTA01513467
EFTA01492528.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual…
EFTA01493417.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY …
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SOUTHERN TRUST COMPANY, INC ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending …
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FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 6/1/11 to 6/30/11 Cash & Fixed Income Summary Beginning …
EFTA01493818.pdf PDF
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EFTA01583129.pdf PDF
SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary Beginning Ending …
EFTA01493716.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax l…
EFTA01493141.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/39/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
EFTA01493586.pdf PDF
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EFTA01510945.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Curr…
EFTA01513075.pdf PDF
FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S Confidential Treatment Requested by JPMorgan JPM-SDNY-00038937 Chase CONFIDENTIAL SDNY_GM_00308135 EFTA01513075
EFTA00809214.pdf PDF
Southern Trust Company, Inc. Fixed Asset Ledger 2013-2016 General Ledger Account Date Num Name …
EFTA01492433.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Summary Beginning Ending …