📄 Extracted Text (106 words)
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For the Period 1/1/11 to 1/31/11
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
FINANCIAL TRUST COMPANY INC 030171035 13.488.713 45 (1.165.000.00) 1.733.96 12.326,652 82
Account Taxable Tax-Exempt Other Income Realized GaintLoss Unrealized
Tax Summary Number Income Income & Receipts short-term Long-term Gainless'
FINANCIAL TRUST COMPANY INC 030I7ICO5 1,733 96 (0.05)
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035575
Chase
CONFIDENTIAL SDNY_GM_00304776
EFTA01509987
ℹ️ Document Details
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91086681fd023da67517fe953f77eca5d3ad7929ab6f9d33f7be9b82057c3f41
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EFTA01509987
Dataset
DataSet-10
Document Type
document
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1
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