Case File
efta-01509869DOJ Data Set 10OtherEFTA01509869
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509869
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 10/1/10 to 10/31/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FiNANCal TRUST COMPANY INC
130,75Z174 28
(113,084,577 29 )
68152 52
(0.01)
17,739,036 24
Account
it
Summary
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized Gain/Loss
Unrealized
Gain/Loss'
Short-term
Long-term
FtAIR:, AL TRJST COVaANY [ 44
69,152.52
(0.05)
'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period.
Page 3 01 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035434
SDNY_GM_00304632
EFTA01509869
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