Document Mentions (3 shared documents)

EFTA01559779

2 mentions1 same-page

Page ?Same page

00802 VIRGIN ISLANDS, U.S. EFTA01559779 EFTA01559780 For the Period 1/1/12 to 1/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 249,618.98 33.49 $249,652.47 Ending Net Market Val

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

EFTA01559813

2 mentions1 same-page

Page ?Same page

ERRED FROM PRN A/C# Q78805001 TO PRN A/C# W23560001 PHONE INSTRUCTIONS FROM CLIENT Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFE

EFTA01559746

2 mentions1 same-page

Page ?Same page

ST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $177,668.98 AS OF 12/01/11 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 12/1 Purchase 12/1 Descriptio