Case File
efta-01489408DOJ Data Set 10Financial RecordEFTA01489408
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489408
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
For the Period 5/1/10 to 5/31/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions(
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINAtCIAL TRUST COMPANY INC
0.00
74.268.768 23
(744.998.21)
(6.897.973 29)
66.864.391 44
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain.Loss1
FINANCIAL TRUST COMPANY INC
(744,998.21)
417,365.88
(2,333,439 03)
lt.inreailzed GaINLoss represents data from the time of account inception to the current statement period.
Page 4 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011470
SDNY_GM_00280668
EFTA01489408
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