📄 Extracted Text (227 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 wnsacooll 5,846,753 51 0.00 (5,846,753.51) 4
FINANCIAL TRUST COMPANY INC 212006882 30O126.67 0.00 (300.126 67) 19
Total Value S6,146,880.18 $OSO (58,146,880.18)
This account summary is provided for informational purposes and includes assets at different entities.
(1) 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-00017122
Chase
CONFIDENTIAL SDNY_GM_00286320
EFTA01494144
ℹ️ Document Details
SHA-256
8cf963798b111974fc4045105371f3137b44177ec17e6dc84fe4e37848743cd6
Bates Number
EFTA01494144
Dataset
DataSet-10
Document Type
document
Pages
1
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