DataSet-10
EFTA01555065
19 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
EFTA01510067
1 pg
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 3/1/I I to 3/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type …
DataSet-10
EFTA01510049
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/II
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type Quantity …
DataSet-10
EFTA01555046
19 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 30171-00-5 JPMCB
JPMSI
161121381
2
3
15
000000.0000.00.0000…
DataSet-10
EFTA01493916
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
SECURITIES TRANSFERRED IN/OUT
Notes: ' Transaction Market Value is representative of the prior trading days market val…
DataSet-10
EFTA01540660
93 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QUARTER STE B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01540660
EFTA01540661
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY…
DataSet-10
EFTA01510138
1 pg
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/I/I I to 5/31/II
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity …
DataSet-10
EFTA01510120
1 pg
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period Mtn to saint
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity …
DataSet-10
EFTA01307184
98 pg
06$ financial Ser'Aces rx
private Wealth Management
SUBS 299 Park Avenue
25th Floor
Resource Management Account
…
DataSet-10
EFTA01597447
48 pg
UBS Financial Services Inc
411 UBS
Private Wealth Management
299 Park Avenue
26th Floor
Resource Management Account
…
DataSet-10
EFTA01306980
104 pg
UBS Financial Services eK
fita UBS
Create Wealth Management
299 Park Avenue
26th Floor
Resource Management Account
…
DataSet-10
EFTA01273824
191 pg
UBS Financial Services he
*UBS 299 Park Avenue
25th Floor
Resource Management Account
New York NY 10171.0002 …
DataSet-10
EFTA01597667
160 pg
OBS Financial Services Inc
Private Wealth Management
UBS
299 Park Avenue
26th Floor
Resource Management Account
…
DataSet-10
EFTA01306568
18 pg
UBS Financial Stinnes Inc
cit UBS
private Wealth Management
299 Park Avenue
26th Floor
Resource Management Account
New…
DataSet-10
EFTA01547263
84 pg
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01547263
EFTA01547264
For the Period 11/1/13 to 11/30/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL LLC…
DataSet-10
EFTA01597399
48 pg
085 Financial Services Inc
Private Wealth Management
4tUBS
299 Park Avenue
26th Floor
Resource Management Account
…
DataSet-10
EFTA01277705
252 pg
U85 Financial Services Inc.
SUBS 299 Paek Avenue
25th Floor
Business Services Account
New York IV 10171.0002 February 2014
…
DataSet-10
EFTA01597345
54 pg
U85 Financial Services Inc
SUBS
Private Wealth Management
299 Park Avenue
26th Floor
Resource Management Account
…
DataSet-10
EFTA01276299
200 pg
UBS Financial Services Inc.
UBS
299 Park Avenue
25th Floor
Business Services Account
New York NY 10171.0002 February 2014
…
DataSet-10
EFTA01276845
160 pg
UBS Financial Services Inc
SUBS 299 Park Avenue
25th Floor
Business Services Account
New York NY 10171.0002 February 2014
…