Case File
efta-01510006DOJ Data Set 10Financial RecordEFTA01510006
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510006
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 2/1/11 to 2(28/I I
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
13,488,713.45
(1230.000.00)
2.93937
0.01
12,262,666.10
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC
2.939.37
'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
(0.04)
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035600
SDNY_GM_00304798
EFTA01510006
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