Case File
efta-01509987DOJ Data Set 10Financial RecordEFTA01509987
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509987
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
#! Av
is( ,/71--
For the Period 1/1/11 to 1/31/11
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Number
Beginning
Market Value
Net Contributions(
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171035
13.488.713 45
(1.165.000.00)
1.733.96
12.326,652 82
Tax Summary
Account
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized GaintLoss
Unrealized
Gainless'
short-term
Long-term
FINANCIAL TRUST COMPANY INC
030I7ICO5
1,733 96
(0.05)
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
Page 3 of 17
JP Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035575
SDNY_GM_00304776
EFTA01509987
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