EFTA01510882.pdf

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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 15,291,839.60 17,194,47068 1,902,631.28 4 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 Total Value $15,291,839.60 $17,194,470.88 $1,902,631.28 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). 00X0111309150 15 00001 RIVAN18 20130304 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036659 Chase CONFIDENTIAL SDNY_GM_00305857 EFTA01510882
ℹ️ Document Details
SHA-256
c20c22602be3f76942feb62f726f6ea91cc272ef3a9be2151e79195bb485605a
Bates Number
EFTA01510882
Dataset
DataSet-10
Type
document
Pages
1

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