EFTA01513404.pdf

DataSet-10 1 page 97 words document
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sr. . 'teed, For the Period 1/1/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals F iNANCIAL TRUST COMPANY INC 19,635.34 0.80 19&36.82 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 0.80 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00039346 Chase CONFIDENTIAL SDNY_GM_00308544 EFTA01513404
ℹ️ Document Details
SHA-256
7350229a0be6924210a062cfb85de3823982c49901e989034d978ad4caf2687d
Bates Number
EFTA01513404
Dataset
DataSet-10
Type
document
Pages
1

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