Case File
efta-01494246DOJ Data Set 10OtherEFTA01494246
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494246
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
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Period Value
Year-to-Date
Value
Domestic Drvidends'Distributions
216,25450
ST Realized Gaintoss
449,514 29
Foreign Dividends
54.375 00
LT Realized Gain/Loss
7937500
Currency Gain/Loss
(1.491.408.85)
Realized GSM/LOSS
3628.889.29
Interest Income
361.681.53
Accrued Interest Current Year
(67,380 73)
Taxable Income
(5926.47656)
JP Morgan
Page 3 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17274
SDNY_GM_00286472
EFTA01494246
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Phone
7937500Forum Discussions
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