EFTA01513455
EFTA01513456 DataSet-10
EFTA01513457

EFTA01513456.pdf

DataSet-10 1 page 102 words document
V15 P21 D6
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FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/I3 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Market Value S0.00 $0.00 $0.00 $0.00 Accruals 0.52 0.00 (0 52) Market Value with Accruals $0.52 $0.00 ($0.62) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 19,036.34 Withdrawals 6 Fees (0.52) (10,018.71) Securities Transferred Out (9,819.20) Net Contributions/Withdrawals ($0.52) (619,137.91) Income /I Distributions 0.52 2.57 Ending Market Value $0.00 30.00 J.P.Morgan Account Page 2 o' 3 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039414 Chase CONFIDENTIAL SDNY_GM_00308612 EFTA01513456
ℹ️ Document Details
SHA-256
913f1c8eedff0c75740f61976825ed20b270d0dad868e6fb2c83a4225e1cbffa
Bates Number
EFTA01513456
Dataset
DataSet-10
Document Type
document
Pages
1

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