EFTA01510924.pdf

DataSet-10 1 page 104 words document
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sr. . 'teed, For the Period 3/1/13 to 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 11.497176.65 (1Z907,350 61 ) 276,558.55 1,133,015.41 78.98 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' RUNG AL TRJST COVaANY i•.G 243.70 276.314.85 (1,042.84) 'Unrealized GainiLoss 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-00036706 Chase CONFIDENTIAL SDNY_GM_00305904 EFTA01510924
ℹ️ Document Details
SHA-256
741289af187fe99913f418b896ae08870f2a1bafac69654384fa87a9e94d20ed
Bates Number
EFTA01510924
Dataset
DataSet-10
Type
document
Pages
1

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