Case File
efta-01490680DOJ Data Set 10Financial RecordEFTA01490680
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490680
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 7/1/10 to 7/31/10
Portfolio Activity
Account
Number
Beginning
Market Value
Net Contributions,
Wthdrawals
Income 8
Change in
Distributions
Investment Value
Ending Market Value
With Accruals
FINANCIAL TRUST COMPANY INC
0.00
74.026.984.98
(23.652 16)
(6.800.098 06)
67,742,341.19
FINANCIAL TRUST COMPANY INC
0.00
137,006.00
(88.005.41)
71,000.59
Total Value
30.00
374,183,990.99
($23,862.18)
($8,288,103.47)
367,813,341.78
Tax Summary
Account
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized Gain/Loss
Unmated
Galn/Loesi
Snort-term
Long-term
FINAICIAL TRUST COMPANY INC
(23,652.16)
(1,685,174.45)
(1,105,033.30)
FINANCIAL TRUST COMPANY INC
(66,005.41)
Total Value
(823,852.18)
(31,688,174.46)
($1,171,038.71)
'Unrealized Gain toss represents data from the time of account inception to the current statement period.
Page 4 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12834
SDNY_GM_00282032
EFTA01490680
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