Case File
efta-01494146DOJ Data Set 10OtherEFTA01494146
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494146
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 4/1/13 to 4/311/13
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
FINANCIAL TRUST COMPANY INC
67.311.341.62
(69.986,791.09)
FINANCIAL TRUST COMPANY INC
303,532.75
(299562.38)
(926,476.55)
3,601,926.02
0.00
(3,970.37)
0.00
Total Value
$67,614,1174.37
($70.285353.47)
(3926,476.56)
$3,697,966.66
$0.00
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
FINANCIAL TRUST COMPANY INC
(926,476.55)
FINANCIAL TRUST COMPANY INc
449,514.29
79.375 00
(3,308.60)
Total Value
(5826,476.66)
$446,206.69
$79,375.00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
•
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017125
SDNY_GM_00286323
EFTA01494146
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