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EFTA Document EFTA01492862Case File
efta-efta01492862DOJ Data Set 10CorrespondenceEFTA Document EFTA01492862
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DOJ Data Set 10
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efta-efta01492862
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For the Period 3/1/12 to 3/31/12
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
wall Accruals
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
69.262.768.82
541.89
754.714.11
299,802.94
(73.23)
1.936.556.07
72,476,344.98
1,170.00
300,899.71
Total Value
$89,682,871.78
3468.66
$764.714.11
31,937,726.07
372,777,244.89
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
shorn-term
Long-term
Galntoes'
FINAICIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
754,71411
377,589.31
159 568.75
2,138,982.76
Total Value
5,484.63
3764,714.11
3377439.31
$159,688.78
$2,144,447.39
'Unrealized Gain toss 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-00015681
SDNY_GM_00284879
EFTA01492862
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Phone
3377439Forum Discussions
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