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EFTA Document EFTA01492815Case File
efta-efta01492815DOJ Data Set 10CorrespondenceEFTA Document EFTA01492815
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DOJ Data Set 10
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efta-efta01492815
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/12 to 2/29/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Currency Gain/ Loss
Interest Income
239,113.90
297,569.63
ST Realized Gain/Loss
322,621.62
326.751 29
159,568 75
230,578.96
276,144.26
LT Realized Galnfl.oss
159.568.75
Acaued Interest Cunent Year
(28.863.88)
(32.843.88)
Realized Galn/Loss
$482,190.37
3486.320.04
Taxable Income
$440.828.118
$640.870.01
To-Date Value
Unrealized Gain/Loss
32.257.738.98
Cost Summary
Cost
Equity
30,730,628.91
Cash & Fixed Income
37,597,031.29
Total
$68,327,160.20
JP Morgan
Account W23560001 Page 3 of 33
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15632
SDNY_GM_00284830
EFTA01492815
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Phone
3560001Forum Discussions
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