EFTA01513420.pdf

DataSet-10 1 page 97 words document
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📄 Extracted Text (97 words)
sr. . 'teed, For the Period 2/1/13 to 2/28/13 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 FINANCIAL TRUST COMPANY INC 19,635.34 1.48 19,637,39 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gainaoss' FNANCAI, TRJST COMPANY. INC 1.48 '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-00039368 Chase CONFIDENTIAL SDNY_GM_00308566 EFTA01513420
ℹ️ Document Details
SHA-256
ca049af38c53832c2dcbf51e79e90a5debc4d33f4c4b5b5f9c281d685e88fb29
Bates Number
EFTA01513420
Dataset
DataSet-10
Type
document
Pages
1

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