DataSet-10
EFTA01555191
25 pg
For the Period 4/1/08 to 4/30/08
Consolidated Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
Q30171005
161121381
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value…
DataSet-10
EFTA01557511
17 pg
…13
7,701,903.13
7,701,903.13
10,369.98
7,712,273.11
837,252.00
This Period
10,408.12
10,408.12
Year to Date
32,810.18
32,810.18
JPMorgan provides this Portfolio…
DataSet-10
EFTA01557528
18 pg
…93
13,303,014.93
13,303,014.93
16,491.28
13,319,506.21
884,478.00
This Period
10,369.98
10,369.98
Year to Date
43,180.16
43,180.16
JPMorgan provides this Portfolio…
DataSet-10
EFTA01558102
16 pg
…1,415,939.77
1,415,939.77
1,415,939.77
3,510.37
1,419,450.14
This Period
384.76
384.76
Year to Date
1,896.74
1,896.74
JPMorgan provides this Portfolio Summary for…
DataSet-10
EFTA01554679
20 pg
…11,488,276.26
- 250,388.00
36,829,460.82
56,433.65
36,885,894.47
This Period
61,556.40
61,556.40
Year to Date
340,826.28
340,826.28
JPMorgan provides this Portfolio Summary…
DataSet-10
EFTA01557622
22 pg
…78
- 708,655.00
809,807.78
- 239,064,431,771.75
572,515.10
949,770.00
This
Period
13,330.01
13,330.01
Year to Date
73,001.45
73,001.45
JPMorgan provides this Portfolio Summary…
DataSet-10
EFTA01557727
16 pg
…Estimated Annual
Income USD
2,186.66
2,186.66
Yield
1.2
1.2
Income Summary
Dividends
Total
This Period USD
1,157.90
1,157.90
Year to Date USD*
4,280.61
4,280.61
*Value is…
DataSet-10
EFTA01557900
17 pg
…00
118,200.33
118,200.33
118,200.33
153.12
118,353.45
26,006,755.48
This Period
1,642.24
1,642.24
Year to Date
50,273.74
50,273.74
JPMorgan provides this Portfolio…
DataSet-10
EFTA01278123
158 pg
…Note that employer and employee contnbutions are reported to
the MS for the tax year which they are made.
Contribution type Current period (SI Tax year 2014 (A Tax year 2013 IS)
Transfers 56,278.65 56,278.65 0…
DataSet-10
EFTA01554966
20 pg
…10,693,610.69
14,159,394.48
24,853,005.17
49,984.95
24,902,990.12
This Period
66,140.02
66,140.02
Year to Date
22,115.46
226,762.76
248,878.22
JPMorgan…
DataSet-10
EFTA01554645
34 pg
…372.16
12,368,407.68
- 131,036.00
.00
61,556.40
41,145,300.24
This Period
147,814.94
147,814.94
Year to Date
279,269.88
279,269.88
JPMorgan provides this Portfolio Summary for…
DataSet-10
EFTA01555025
21 pg
…1,319,421.89
13,833,974.28
15,153,396.17
14,145.51
15,167,541.68
This Period
91.78
19,067.60
19,159.38
Year to Date
38,910.41
340,779.01
379,689…
DataSet-10
EFTA01554986
20 pg
…4,484,595.64
15,739,490.34
20,224,085.98
61,666.87
20,285,752.85
This Period
49,984.95
49,984.95
Year to Date
22,115.46
276,747.71
298,863.17
JPMorgan…
DataSet-10
EFTA01554946
20 pg
…13,787,470.66
12,915,566.16
26,703,036.82
66,140.02
26,769,176.84
This Period
12,133.86
49,886.52
62,020.38
Year to Date
22,115.46
160,622.74
182…
DataSet-10
EFTA01558051
19 pg
…00
253,984.97
253,984.97
253,984.97
253.08
254,238.05
2,025,935.97
This Period
129.43
129.43
Year to Date
750.72
750.72
JPMorgan provides this Portfolio Summary for informational purposes…
DataSet-10
EFTA01557839
16 pg
…31,576,164.20
31,576,164.20
28,727.18
31,604,891.38
26,392,072.00
This Period
514.90
514.90
Year to Date
14,996.02
14,996.02
JPMorgan provides this Portfolio Summary for…
DataSet-10
EFTA01555046
19 pg
…1,269,567.40
10,666,551.00
11,936,118.40
5,788.81
11,941,907.21
This Period
173.18
13,972.33
14,145.51
Year to Date
39,083.59
354,751.34
393,834…
podesta-emails
Email
…Sullivan
> wrote:
>
> But he is saying zero fossil fuels, period, isn’t he? Transport,
> buildings, and energy? Or am I missing something?
>
>
>
>
>
>
>
> *From:* Josh Schwerin…
DataSet-9
EFTA00268770
22 pg
…INDIA ROSE, MISSING CHILD SUSP
POSSESSION OF PAUL GARD NER
PIRIE DISTRICT IN RELATION
REPORTS OF POLICE OFFICERS WITHIN THE PORT
TO BREATHALYSER TESTING AND DRUG TEST ING
E STATION IN RE…
DataSet-10
EFTA01553301
74 pg
…2,157,424.34
86,275,053.74
3,991,083.59
17,845.69
90,283,983.02
This Period
47,515.29
47,515.29
Year to Date
258,350.00
705,984.06
964,334.06
JPMorgan…