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efta-efta01510884DOJ Data Set 10CorrespondenceEFTA Document EFTA01510884
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DOJ Data Set 10
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efta-efta01510884
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sr. . 'teed,
For the Period 2/1/13 to 2/28/13
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
FiNANCal TRUST COMPANY INC
11,497,776.65
3,802,762.99
276,476.62
1,617,372.69
17,194,470.88
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FetUNC AL TRJST COVaANY i•.0
161.77
276.314.85
(1,042.84)
1,186.838.01
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036662
SDNY_GM_00305860
EFTA01510884
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