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onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 0.00 75,092,422.71 75,092,422.71 2 FINANCIAL TRUST COMPANY IIC 0.00 0.00 0.00 26 Total Value $0.00 676,092,422.71 676,092,422.71 This c
hase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see "Portfolio Activity Detail". Equity securities, foxed income securities, and listed options transactions are generally cleared through
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FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554876 FINANCIAL TRUST COMPANY
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
2 mentions1 same-page
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FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554901 FINANCIAL TRUST COMPANY
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
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ustody by JPMCB are not protected under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD Page 2 of 14 EFTA01558407 FINANCIAL TRUST COMPANY, INC. Account Number: June 01, 2007 - June 30, 2007 Asset Account Portfolio Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
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rch Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 6 7 8 1- Page 3 of 15 EFTA01558317 FINANCIAL TRUST COMPANY, INC. Account Number: 0 December 01, 2006 - December 31, 2006 Overview Market Value USD Portfolio Summary Except for the Deposit Account (if elected)
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
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For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,983,567.43 33.49 $1,983,600.92 Ending Net Market Value 1,983,863.
d options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared thro
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Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 1 2 Beginning Net Market Value 1,983,086.26 33.49 $1,983,119.75 Ending Net Market Value 1,983,2
d options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared thro
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Mutual Connections (45)
Entities connected to both Financial Trust Company and J.P. Morgan Securities, Inc.
Jeffrey Epstein
PERSON1,281 w/ Financial·36 w/ J.P.
JPMorgan Chase
ORGANIZATION451 w/ Financial·36 w/ J.P.
Newark
LOCATION142 w/ Financial·36 w/ J.P.
HB
Harry Beller
PERSON173 w/ Financial·5 w/ J.P.
NEW YORK NY
LOCATION166 w/ Financial·2 w/ J.P.
Ghislaine Maxwell
PERSON160 w/ Financial·2 w/ J.P.
Paul Morris
PERSON127 w/ Financial·5 w/ J.P.
the Internal Revenue Service
ORGANIZATION82 w/ Financial·5 w/ J.P.
MF
Maria Farmer
PERSON53 w/ Financial·15 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·5 w/ J.P.
JPMSI Compliance Department
ORGANIZATION37 w/ Financial·31 w/ J.P.
American Century Funds
ORGANIZATION61 w/ Financial·5 w/ J.P.
St Thomas
LOCATION61 w/ Financial·5 w/ J.P.
J.P. Morgan Portfolios
ORGANIZATION35 w/ Financial·31 w/ J.P.
the State of New York
LOCATION59 w/ Financial·5 w/ J.P.
Stanton
PERSON32 w/ Financial·31 w/ J.P.
JY
Janet Young
PERSON54 w/ Financial·5 w/ J.P.
WD
William J Doherty
PERSON50 w/ Financial·5 w/ J.P.
FDIC
ORGANIZATION45 w/ Financial·5 w/ J.P.
MRNGSTAR
ORGANIZATION16 w/ Financial·31 w/ J.P.