Case File
efta-01510080DOJ Data Set 10Financial RecordEFTA01510080
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510080
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 4/1/11 to 4/30/1 I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
970.46
4.923.10
Unrealized Gain/Loss
(3242,104.48)
Interest Income
0.22
0.22
Taxable Income
$870.68
44)23.32
Cost Summary
Coat
Equity
4,999,963.00
Cash & Fixed Income
3.686.613 50
Total
$8,686,696.50
J.P. Morgan
Account Sage
3 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035687
SDNY_GM_00304885
EFTA01510080
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