Case File
efta-01509898DOJ Data Set 10OtherEFTA01509898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509898
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
For the Period 11/1/10 to 11/30/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171C05
130,75Z
71A39 26
174 28
(115,336.577 29)
(0.01)
15.488,713 45
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FNANC AL TRJST COVaAtlY 1`,C
0301710:6
71,43926
(0.05)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035474
SDNY_GM_00304672
EFTA01509898
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