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📄 Extracted Text (226 words)
sr. . 'teed,
For the Period 2/1/13 to 2/28/13
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 wnsacooit 67,179,689.75 69,261,931.64 2,082,241.89 4
FINANCIAL TRUST COMPANY INC 21200&987 299,528.16 300,900.74 1,372.58 47
Total Value $67,479,217.91 $69,662,832.38 $2,083,614.47
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 Detair. 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).
0020019317 150 1500002 RNAN48 22130304 Consolidated Statement Page 1
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016882
Chase
CONFIDENTIAL SDNY_GM_00286080
EFTA01493947
ℹ️ Document Details
SHA-256
ae84858ed3c4eccc6d0f6d92adbc6684f8526aed436d20a0a09ff4cd07cd2867
Bates Number
EFTA01493947
Dataset
DataSet-10
Type
document
Pages
1
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