Case File
efta-01494118DOJ Data Set 10OtherEFTA01494118
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494118
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.
For the Period 4/1/13 to 4/30113
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
985.04009
0.00
(985.040 09)
Cash & Fixed Income
4,849,575.17
0.00
(4,849,575.17)
Market Value
16,834,616.26
$0.00
(66,834416.26)
$0.00
Accruals
12,138.25
0.00
(12,138.25)
Market Value with Accruals
$6,846,763.61
$0.00
(56,846,763.61)
Portfolio Activity
Clarets
Period Value
YeaMo-Date
Value
Beginning Market Value
6,834,616.26
67,311,341.62
Contributions
170,513.59
257,229.51
VVIthdrawals 8 Fees
(15,369,326.54)
Securities Transferred Out
(6,803.596.28)
(54,874,694.06)
Net Contributions/Withdrawals
Income & Distributions
Change In Investment Value
(86.633.082.69)
(170,513.59)
969 981 02
(869,986,791.09)
(926,476.55)
3 601 92602
Ending Market Value
90.00
30.00
J.P Morgan
Account
Page 2 of 15
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17093
SDNY_GM_00286291
EFTA01494118
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