📄 Extracted Text (101 words)
sr. . 'teed, For the Period 6/I/II to 6/30/II
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
FINANCIAL TRUST COMPANY INC ofaxosooi 1,984,470.75 (1,280.031.40) 739.29 705247 84
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FNANCAI TRJST COMPANY. INC 07880%01 739.29
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 18
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038920
Chase
CONFIDENTIAL SDNY_GM_00308118
EFTA01513059
ℹ️ Document Details
SHA-256
7f3f8081402bef8684b9a5bc3bad8a685d95e76a1238793972fda643d156d5e5
Bates Number
EFTA01513059
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0