Case File
efta-01493956DOJ Data Set 10Financial RecordEFTA01493956
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493956
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Commitment Amount
Since Inception
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Alternative Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Gwent
In Value
Allocation
Hard Assets
24.235 35
0.00
( 1.235.38)
Note
P indicates position adjusted for Pending Trade Activity
Alternative Assets Detail
Quantity/Original
Cost/Net Capital Called
Net Distributions
Since Inception
Estimated
Est. Annual Inc.
Value
Acaued Div.
Yield
Real Estate & Infrastructure
P AMERICAN CAPITAL AGENCY CORP
0.00
15 77%
02503X-10-5 AGNC
J.P.Morgan
Account W23560001 Page 9 of 43
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16894
SDNY_GM_00286092
EFTA01493956
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001SWIFT/BIC
AMERICANForum Discussions
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