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EFTA Document EFTA01492812Case File
efta-efta01492812DOJ Data Set 10CorrespondenceEFTA Document EFTA01492812
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DOJ Data Set 10
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efta-efta01492812
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For the Period 2/1/12 to 2/29/12
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
FINANCIAL TRUST COMPANY INC
69 262.768.82
541.89
540.870.01
2.514.044.35
72.908.029.38
299,802.94
(50.24)
150.00
299,902.70
Total Value
$68,662,671.76
9491.65
$640,870.01
52,614,194.36
$73,207,932.08
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
snort-temi
Long-term
GaIn/Loss'
FINAICIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
540 870.01
326,751.29
159 568.75
2,257,738.96
4,444.63
Total Value
$640,870.01
$320,761.29
$159,688.76
82,262,183.61
'Unrealized Gain :Loss represents data from the time of account inception to the current statement period.
JP Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15629
SDNY_GM_00284827
EFTA01492812
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