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efta-efta01510495DOJ Data Set 10CorrespondenceEFTA Document EFTA01510495
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DOJ Data Set 10
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For the Period 3/1/12 to 3/31/12
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
3.420 128 44
3.761.928.74
121.118.76
492.103.59
7.795,321 46
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized GaiNLoss
Unrealized
Number
Income
Income
& Receipts
short-term
Long-term
GanLoss1
FINANCIAL TRUST COMPANY INC
66 54
121,052 22
1LInmallzed GaINLoss represents data from the time of account inception to the current statement period
JP Morgan
(1,242,101 09)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036188
SDNY_GM_00305386
EFTA01510495
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