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EFTA Document EFTA01492678Case File
efta-efta01492678DOJ Data Set 10CorrespondenceEFTA Document EFTA01492678
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DOJ Data Set 10
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efta-efta01492678
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FINANCIAL TRUST COMPANY INC ACC
For the Period UM 21,1
.
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Currency Gain/Loss
Interest Income
60,177.95
Current
Year-to-Date
Period Value
Value
60,177.95
ST Realized Gain Loss
45565.30
45,565.30
(3,960.00)
(3,980.00)
Acaued Interest Cunent Year
Taxable Income
$101,763.25
$101,763.25
Cost Summary
coot
Equity
Cash 8 Fixed Income
25,100,799.84
41,259,969.37
Total
866,360,769.21
JP Morgan
11.29
11.29
Realized Gain/Loss
$11.29
511.29
To-Date Value
Unrealized Gain/Loss
$1,464,126.70
Account
Page 3 of 27
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15488
SDNY_GM_00284686
EFTA01492678
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