This document is a consolidated summary of investment account activities for the period from September 1, 2010, to September 30, 2010. It includes portfolio activity and tax summary for Financial Trust Company, Inc. The beginning market value was $1,925,311.25, with net contributions/withdrawals of $55,417.00, income and distributions of $1,621.29, and a change in investment value of $1,513.85, resulting in an ending market value with accruals of $1,984,132.55.
documents/vol00010-efta01512872-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2010-09-30","document_type":"financial","document_subtype":"Investment Account Summary","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038724","SDNY_GM_00307922","EFTA01512872"]}