Case File
efta-01510115DOJ Data Set 10Financial RecordEFTA01510115
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510115
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 5/1/11 to 5/31/I I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
298.06
5221.16
Unrealized Gain/Loss
($267,893.90)
Interest Income
8.00
8.22
Taxable Income
3308.08
88.229.38
Cost Summary
Coat
Equity
4,999,983.00
Cash & Fixed Income
1.396A23 48
Total
56,396,406.48
J.P. Morgan
Account
Page 3 of 9
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035731
SDNY_GM_00304929
EFTA01510115
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