Case File
efta-01509764DOJ Data Set 10OtherEFTA01509764
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509764
Pages
1
Persons
0
Integrity
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J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 7/1/10 to T/31/10
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
130.752.174 28
(106.101.705.43)
56.881.39
(0.01)
24.711.976 75
Account
Tax Summary
Number
Taxable
Income
Tax-Exempt
Other Income
Income
8 Receipts
Realized GaiNLoss
Unrealized
Gain.Loss1
Short-term
Long-term
FINANCIAL TRUST COMPANY INC
03017R:05
56.881 39
(0.05)
1Unmallzed GaINLoss represents data from the time of account inception to the current statement period.
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035314
SDNY_GM_00304512
EFTA01509764
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