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efta-efta01510531DOJ Data Set 10CorrespondenceEFTA Document EFTA01510531
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DOJ Data Set 10
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efta-efta01510531
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For the Period ♦11112 to 4/30/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions,
1Mthdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
3.420.128.44
3.531.552.95
121.160.69
113.157.52
7,186,303.47
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FINANCIAL TRUST COMPANY INC
108.47
121,052.22
'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period.
J.P.Morgan
(1,621,047.16)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036230
SDNY_GM_00305428
EFTA01510531
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