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efta-efta01510776DOJ Data Set 10CorrespondenceEFTA Document EFTA01510776
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DOJ Data Set 10
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sr. . 'teed,
For the Period I I/1/12 to 11/30/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
3,420,128 44
5,283,821.36
357.205 22
863,154 96
9,924,328.45
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC
1.943.27
355,261.95
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
J.P.Morgan
(871.049.72)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036530
SDNY_GM_00305728
EFTA01510776
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