Case File
efta-01510077DOJ Data Set 10Financial RecordEFTA01510077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510077
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . 'teed,
For the Period 4/1/11 to -1/30111
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
13,488,713.45
(4,807.040.32)
4,923.32
(242.104.43)
8,444,798.08
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
RUNG AL TRJST COVaANY i•.G
4.923.32
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
J.P.Morgan
(242.104.48)
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035684
SDNY_GM_00304882
EFTA01510077
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