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EFTA Document EFTA01492915Case File
efta-efta01492915DOJ Data Set 10CorrespondenceEFTA Document EFTA01492915
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DOJ Data Set 10
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efta-efta01492915
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FINANCIAL TRUST COMPANY INC ACCT.
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
377.589 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
834,171.38
3537.158.06
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
32.138.982.76
Cost Summary
Cost
Equity
27,645,628.91
Cash 8 Fixed Income
40,930,046.74
Total
$69.676.676.66
JP Morgan
Accoun
age 3 of 32
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015734
SDNY_GM_00284932
EFTA01492915
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