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efta-efta01510719DOJ Data Set 10CorrespondenceEFTA Document EFTA01510719
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DOJ Data Set 10
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efta-efta01510719
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For the Period 10/1/12 to 10/31/12
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
030171W)
3,420,128 44
(156,159 15)
251.915 15
731,576.47
4,247,486.18
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
NAIK: AL TRJST COVaAtlY
0201710:6
1.916.00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
249,999.15
(1.002,628.21)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036464
SDNY_GM_00305662
EFTA01510719
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