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EFTA Document EFTA01493083Case File
efta-efta01493083DOJ Data Set 10CorrespondenceEFTA Document EFTA01493083
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DOJ Data Set 10
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efta-efta01493083
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Drvidendstrstributions
67,256 25
109,412.50
ST Realized Gain/Loss
46,432.71
459,011.67
Foreign Dividends
19,931.62
LT Realized Gain/Loss
16,538.65
206,107.40
Currency Gain/Loss
290.387.33
Realized GsIn/Lou
$82,971.38
$665.119.07
Interest Income
215,986.19
95Z486.11
Ordinary Income
6,996.08
6,996.003
Accrued Interest Current Year
(61,307.29)
(96.018.19)
To-Date Value
Taxable Income
$228,931.21
$1,283,175.43
Unrealized Gain/Loss
(32,292.822.30)
Cost Summary
Cost
Equity
32,060,628.91
Cash 8 Fbred Income
37,227,736.66
Total
$99,288,385.57
JP Morgan
Account
Page 3 of 25
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015916
SDNY_GM_00285114
EFTA01493083
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