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efta-efta01510702DOJ Data Set 10CorrespondenceEFTA Document EFTA01510702
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DOJ Data Set 10
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sr. . ilea-,
For the Period 9/1/12 to 9/30/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Milthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
3,420.128 44
(55.773.36)
251,882.35
592,103 26
4,208,373.49
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FINANCIAL TRUST COMPANY INC
1 883 20
249.999 15
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
J.P.Morgan
(1,142,101.42)
Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036444
SDNY_GM_00305642
EFTA01510702
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