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EFTA Document EFTA01491682Case File
efta-efta01491682DOJ Data Set 10CorrespondenceEFTA Document EFTA01491682
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DOJ Data Set 10
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efta-efta01491682
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J.P.Morgan
For the Period 9/1/10 to 9/30/10
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
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
0.00
67.710.786.38
960.027.91
(445.570.07)
68.808.197 33
0.00
137,006.00
(77.093.99)
59,912.01
Total Value
$0.00
487.847792.30
$960,027.91
(5522.664.06)
$68,888,109.34
Tax Summary
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unmated
Income
Income
& Receipts
snort-temi
Long-term
GaIn/Lossi
FINANCIAL TRUST COMPANY INC
FINANGAL TRUST COMPANY INC
980,027.91
(3,115,889.64)
(63,392.18)
829,023.35
6,298.19
Total Value
$960,027.91
($3,199,081.82)
$835.321.64
'Unrealized Gain Loss represents data from the time of account inception to the current statement period.
Page 4 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013962
SDNY_GM_00283160
EFTA01491682
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