Case File
efta-01510112DOJ Data Set 10Financial RecordEFTA01510112
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510112
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . 'teed,
For the Period 5/I/11 to 5/31/1
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171CO5
13.488,71345
(7,097.536.40)
5.229 38
(257,893 85)
6,196,571.50
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtA? it AL TRJST COVaAtlY
0201710:6
5,229.38
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
J.P.Morgan
(257.893.90)
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035728
SDNY_GM_00304926
EFTA01510112
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