Case File
efta-01510041DOJ Data Set 10Financial RecordEFTA01510041
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510041
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 3/1/11 to 3/31/11
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
FINANCIAL TRUST COMPANY INC
13.488.713 45
(3.194.697.00)
3.952.64
Tax Summary
10.298,939 77
Account
Taxable
Tax-Exempt
Other income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gainless'
FINANCIAL TRUST COMPANY INC
3,952 64
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
JP Morgan
(0.05)
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035640
SDNY_GM_00304838
EFTA01510041
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