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efta-efta01510578DOJ Data Set 10CorrespondenceEFTA Document EFTA01510578
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DOJ Data Set 10
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efta-efta01510578
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sr. . 'teed,
For the Period 6/1/12 to 6/30/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FiNANCal TRUST COMPANY INC
3A20,128 44
3,166,552.95
187,769.09
(2,631.57)
6,772,262.19
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
RUNG AL TRJST COVaANY i•.G
927.62
186,841 47
'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
(1.736.836.25)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036292
SDNY_GM_00305490
EFTA01510578
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