Case File
efta-01510062DOJ Data Set 10Financial RecordEFTA01510062
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510062
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 3/I/I I to 3/31/11
Account Summary
CONTINUED
Tax Summary
Cunent
Year-to-Date
Period Value
Value
Domestic Dnodends/DistributIons
1,013.27
To•Date Value
3,952 64
Unrealized Gain/Loss
00.00
Taxable Income
81,013.27
$3.962.64
Cost Summary
coat
Equity
Cash II Fixed Income
4,999,983.00
5,297,966.14
Total
$10,297,909.14
JP Morgan
Account Q30171005 Page 3 of 10
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035665
SDNY_GM_00304863
EFTA01510062
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