https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509950.pdf
J.P.Morgan
For the Period 12/1/10 to 12/31/10
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 130,752,174 28 (117,336,577 29 ) 73,116 47 (0.01) 13,490,447.41
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FtAIR:, AL TRJST COVaAtlY14.0 73,116.47 (0.05)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035536
Chase
CONFIDENTIAL SDNY_GM_00304734
EFTA01509950
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Add API Key in SettingsJ.P.Morgan
For the Period 12/1/10 to 12/31/10
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 130,752,174 28 (117,336,577 29 ) 73,116 47 (0.01) 13,490,447.41
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FtAIR:, AL TRJST COVaAtlY14.0 73,116.47 (0.05)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035536
Chase
CONFIDENTIAL SDNY_GM_00304734
EFTA01509950