Case File
efta-01493895DOJ Data Set 10Financial RecordEFTA01493895
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493895
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. W23560001
For the Period 2/1/13 to 2/28/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Curren)
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
67,256.25
67.256.25
ST Realized Gain/Loss
352,657.95
439,764.25
Currency Gain/Loss
(790,532.72)
(1,583209.16)
LT Realized Gain/Loss
120,000.00
Interest Income
214,438.13
338,381.99
Realized Gain/Loss
2962,667.95
$558,764.25
Accrued Interest Current Year
(3.915.38)
(87,380.73)
Taxable Income
(6512.755.70)
(21.224,961.65)
To-Date Value
Unrealized Gain/Loss
$1,583,176.22
('oat
Ilia rs
Cost
:.CL.~•;
Cas, .. - .ec Ircorry,
28,080,969.78
38,5t2.551.48
Total
$66.593.521.26
J.P Morgan
Account W23560001 Page 3 of 43
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16824
SDNY_GM_00286022
EFTA01493895
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Phone
3560001Forum Discussions
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