Case File
efta-01494002DOJ Data Set 10OtherEFTA01494002
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494002
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
1,588,088.35
0.00
0.00
0.00
0.00
0.00
985.040 09
(1,588.088.35)
US Mid Cap Equity
142205.00
(142205.00)
US Small/Mid Cap Equity
512.000.00
(512,000.00)
Non-US Equity
Preferred Stocks
Concentrated 8 Other Equity
3,002,400.00
(3,002.400.00)
9,423,320.00
(9,423.320.00)
14,408,13965
(13,421,09968)
17%
Total Value
$29,074,153.00
$985,040.09
($28,089,112.91)
17%
Market Value/Cost
Current
Period Value
Market Value
965,040.09
Tax Cost
1,000,000.00
Unrealized Gain/Loss
43,750.00
Accrued Dividends
8,170.00
J.P. Morgan
Account W23560001 Page 4 of 36
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016953
SDNY_GM_00286151
EFTA01494002
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Phone
3560001Forum Discussions
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