EFTA01513498.pdf

DataSet-10 1 page 99 words document
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For the Period 7/1/13 to 7/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contribubonsl Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC. 7,- ?dicee 19.635 34 (19.637.91) 2.57 0.00 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossi FINANCIAL TRUST COMPANY. INC. 257 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00039466 Chase CONFIDENTIAL SDNY_GM_00308664 EFTA01513498
ℹ️ Document Details
SHA-256
93178ecd77471f333b6d16c56b7928c14aa9a03a2154d86f2434f3f227b72699
Bates Number
EFTA01513498
Dataset
DataSet-10
Type
document
Pages
1

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