Case File
efta-01510132DOJ Data Set 10Financial RecordEFTA01510132
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510132
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 5/I/11 to 5/31/1 I
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
4,757,878.58
4,742,089.14
(15,789.42)
73683.96
76%
Cash & Fixed Income
3,686,613.46
1.3136,423.44
(2,290,190.02)
1,396.42
24%
Market Value
Accruals
31,444,492.02
306.06
88,138,612.58
58.058.92
(62,306,979.44)
57,752.86
878,080.38
100%
Market Value with Accruals
$8,444,798.08
56,196,571.50
($2,248,228.68)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
8,444,492.02
13,488,713.48
Contributions
1,562,655.00
Withdrawals 8 Fees
(2,290,496.08)
(8,860,191.40)
Net Contributions/Withdrawals
(S2,290A96.08)
($7,097,638.40)
Income & Distributions
306.06
5,229.38
Change In Investment Value
(15,789.42)
(257,893.85)
Ending Market Value
86,138,612.68
88,138,612.68
Accruals
58,058.92
58,058.92
Market Value with Accruals
88,196,671.60
88,196,671.60
J.P Morgan
Cash &
Fixed Income
Equity
Account
Page 2 of 9
Page 5 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035752
SDNY_GM_00304950
EFTA01510132
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