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EFTA Document EFTA01492865Case File
efta-efta01492865DOJ Data Set 10CorrespondenceEFTA Document EFTA01492865
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DOJ Data Set 10
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efta-efta01492865
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/12 to 3/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendsithstributions
Foreign Dividends
42,156.25
42,156.25
ST Realized GaIn/Loss
34,171.35
377589 31
159,568 75
19,931.62
19,931.62
LT Realized GaIn/Loss
Currency Gain/Loss
(7,202.30)
290,367.33
Realized GsIn/Lou
634,171.38
5537.158.06
Interest Income
158,958.53
435,102/9
Accrued Interest Current Year
(32,843.88)
Taxable Income
$21044.16
$764,714.11
To-Date Value
Unrealized Gain/Loss
52.138.982.76
Cost Summary
Cost
Equity
27,645,628.91
Cash 8 Fixed Income
40,930,046.74
Total
$69.676,676.85
JP Morgan
Account W23560001 Page 3 of 32
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015684
SDNY_GM_00284882
EFTA01492865
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Phone
3560001Forum Discussions
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