Case File
efta-01509746DOJ Data Set 10OtherEFTA01509746
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509746
Pages
1
Persons
0
Integrity
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J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 6/1/10 to 6/30/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contributions'
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171035
13O.752.174 28
(108,494,832.43)
53.756.37
(0.02)
22,314,223.22
Account
Tax Summary
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized Gain/Loss
Unrealized
Gain/Loss'
Short-term
Long-term
FINANCIAL TRUST COMPANY INC
03017=5
53,758 37
(0.06)
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
Page 3 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035292
SDNY_GM_00304490
EFTA01509746
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