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sd-10-EFTA01491923Dept. of Justice

EFTA Document EFTA01491923

Financial Record

J.PMorgan For the ['Mod 12/1/10 to 12)31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Wthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY RC 0.00 61,827,998.59 1,981,199 93 3,839,759.48 68,068,947.45 0 CO 5,375,256.00 375,067.03 5,750,323.03 Total Value $0.00 367,203,252.68

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491923
Pages
1
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0
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