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efta-efta01510963DOJ Data Set 10CorrespondenceEFTA Document EFTA01510963
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DOJ Data Set 10
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efta-efta01510963
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sr. . 'teed,
For the Period 4/1/13 to ♦/30/13
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
11.497176.65
(12,907,429.59)
276.637 53
1,133,015.41
0.00
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtUNC AL TRJST COVaANY i•.G
322.68
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
276.314.85
(1,042.84)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036750
SDNY_GM_00305948
EFTA01510963
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