Case File
efta-01490353DOJ Data Set 10OtherEFTA01490353
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490353
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 6/1/10 to 6/30/10
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
FINAMZIAL TRUST CCMPAITI INC
0.00
74.149.262.23
(249,159.96)
(12.367.867.77)
62.206.344.11
FINAMCIPL TRUST CCMPAPPI INC
0.00
137,006.00
(10.005.41)
127,000.59
Total Value
$0.00
$74,286,268.23
($249,169.96)
(612.377.873.18)
$62,333,344.70
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unmated
Number
Income
Income
& Receipts
Snort-term
Long-term
Galnitoss'
FINAICIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
(249,159.96)
(1,690,757.00)
(3,393,226.02)
(I 0.005.41)
Total Value
($249,169.96)
($1,690,767.00)
(83,403231.431
'Unrealized Gain toss represents data from the time of account inception to the current statement period.
Page 4 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12498
SDNY_GM_00281696
EFTA01490353
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