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efta-efta01510849DOJ Data Set 10CorrespondenceEFTA Document EFTA01510849
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DOJ Data Set 10
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efta-efta01510849
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sr. . 'teed,
For the Period VIM to 1/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
11,497,776.65
2,502,843.16
64.70
1,291,058.02
15,291,839.60
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC
64.70
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
J.P.Morgan
(1,042.84)
860.523.34
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036618
SDNY_GM_00305816
EFTA01510849
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