Case File
efta-01509851DOJ Data Set 10OtherEFTA01509851
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509851
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 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
030171035
130.752.174 28
(111.019577.29)
65898.13
(0.01)
19,801,749 50
Tax Summary
FINANCIAL TRUST COMPANY INC
030171035
65,698 13
(0 05)
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain.Loss1
'Unrealized GaINLoss 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-00035414
SDNY_GM_00304612
EFTA01509851
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