EFTA01513050 DataSet-10

EFTA01513050.pdf

DataSet-10 1 page 57 words document

V15 D6 P21

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FINANCIAL TRUST COMPAN V, INC.     ACCT
                                                                                                         For the Period 511/II to 5131111

 Portfolio Activity Summary
                                                Currert   Year-To-Date
 Transactions                              Period Value          Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail
                                                             No Activity This Period

 J.P. Morgan                                                                                Account          Page 4 of 4       Page 14 of 17

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038910
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00308108
                                                                                                                                            EFTA01513050

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2a9950be5affe8b3b1d885e7c84f5e1171fd348f1cab1b68d571c880d6cf479d

Bates Number

EFTA01513050

Dataset

DataSet-10

Type

document

Pages

EFTA01513050.pdf

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