Case File
efta-01510061DOJ Data Set 10Financial RecordEFTA01510061
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510061
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. O30171005
For the Period 3/1/I I to 3/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
4,999,983.00
4,999,983.00
49%
Cash & Fixed Income
12.261.652.83
5,297,986.09
(6,963,666.74)
10,112 25
51%
Market Value
312.261.652.83
$10.297,969.09
(81,963,683.74)
$10,112.25
100%
Accruals
1 013 27
970.68
(42.59)
Market Value with Accruals
512,262,666.10
510,298,939.77
($1,963,726.33)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
12,261,652.83
13,488,713.45
Contribution*
265.303 00
265,303.00
Wthdrawals & Fees
(2,230.000.00)
(3.460.000.00)
Net Contributions/Withdrawals
(61,964,697.00)
(63,194,697.00)
Income & Distributions
1,013.27
3,962.64
Change In Investment Value
(0.01)
Ending Market Value
$10.207.909.09
310,207,060.09
Accruals
970.68
970.68
Market Value with Accruals
$10,2993139.77
510.298,939.77
JP Morgan
Asset Allocation
Cash
Find room*
Account Q30171005 Page 2 of 10
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035664
SDNY_GM_00304862
EFTA01510061
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Phone
2993139Forum Discussions
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