Case File
efta-01509798DOJ Data Set 10OtherEFTA01509798
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509798
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 8/1/10 to 8(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
FINANCIAL TRUST COMPANY INC
030INCOS
130,752,174.28
(10821&705.43)
(0.01)
61.507.91
22,601,166.97
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
NANS Al TRJST COVaANY 1`,C
0301710:6
61,507.91
(0.05)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035354
SDNY_GM_00304552
EFTA01509798
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