Case File
efta-01509968DOJ Data Set 10Financial RecordEFTA01509968
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509968
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
i ~iw/it.-
For the Period 1/1/11 to 1/31/11
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
FINAtCIAL TRUST COMPANY INC
13,488313 45
(1.165.000.00)
1.733.96
Tax Summary
12.326,652 82
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
short-term
Long-term
Gainless'
FINANCIAL TRUST COMPANY INC
1,733 96
1LInmallzed GaINLoss represents data from the time of account inception to the current statement period.
JP Morgan
(0.05)
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035556
SDNY_GM_00304754
EFTA01509968
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IPv4
1.165.000.00Forum Discussions
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