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efta-efta01510831DOJ Data Set 10CorrespondenceEFTA Document EFTA01510831
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DOJ Data Set 10
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efta-efta01510831
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sr. . 'teed,
For the Period 1211/12 to 12/31/12
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
FiNANCal TRUST COMPANY INC
3,420,128 44
6,417'97.36
357.223 69
1&02.627.16
11,497,841.35
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
F.tUNC AL TRJST COVaANY i•.0
1.961.74
355,261 95
'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
(431.577.52)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036596
SDNY_GM_00305794
EFTA01510831
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