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EFTA Document EFTA01492912Case File
efta-efta01492912DOJ Data Set 10CorrespondenceEFTA Document EFTA01492912
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DOJ Data Set 10
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efta-efta01492912
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For the Period 3/1/12 to 3/31/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Number
Beginning
Market Value
Net Contributions:
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
will Accruals
FINANCIAL TRUST COMPANY INC
litaatoecam
69.262.768.82
541.89
754.714.11
1.936.556.07
72,476,344.96
FINANCIAL TRUST COMPANY INC
24200600
299,802.94
(73.23)
1,170.00
300,899.71
Total Value
689,662,671.76
$468.68
$764.714.11
$1,937,726.07
$72,777,244.68
Tax Summary
Account
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized DairyLoss
Unrealized
GaIntoes'
Snort-term
Long-term
FINAICIAL TRUST COMPANY INC
w236[0:01
754,714.11
377,589.31
159 588.75
2,138,982.78
FINANCIAL TRUST COMPANY INC
24200M6
5,46463
Total Value
$764,714.11
$377.689.31
$159,688.76
$2,144,447.39
'Unrealized Gain toss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15731
SDNY_GM_00284929
EFTA01492912
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4200600Forum Discussions
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