EFTA01494114.pdf

DataSet-10 1 page 226 words document
👁 1 💬 0
📄 Extracted Text (226 words)
sr. . 'teed, For the Period 4/I/13 to 4/301B Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 5,846,753 51 0.00 (5,846,753.51) 4 FINANCIAL TRUST COMPANY INC 30O126.67 0.00 (300,126 67) 19 Total Value ■ $6,146,880.18 $OSO (58,146,880.18) This account summary is provided for informational purposes and includes assets at different entities. (t) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for Important Information relating to each J.P.Morgan account(s). 0[00018971150 1500002 RNAN18 20130502 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00017088 Chase CONFIDENTIAL SDNY_GM_00286286 EFTA01494114
ℹ️ Document Details
SHA-256
2179fc5f22ccfa3c1c3e759f1eb6ebeef4736bbb6dabad5d8483a168b7cd7eca
Bates Number
EFTA01494114
Dataset
DataSet-10
Type
document
Pages
1

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!