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EFTA Document EFTA01493407Case File
efta-efta01493407DOJ Data Set 10CorrespondenceEFTA Document EFTA01493407
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DOJ Data Set 10
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efta-efta01493407
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FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 9/1/12 to 9/3WI2
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
42,156.25
539,731.25
ST Realized Gain/Loss
692827.09
70,159.40
Foreign Dividends
19,931.62
59,794.88
LT Realized Gain/Loss
208.27523
2.408,614.74
Currency Gain/Loss
21,405.30
278,791.53
Realized GsIn/Lou
$900,902.32
$2.478.774.14
Interest Income
174,648.80
1,420,589.42
Ordinary Income
86,673.11
114,622.91
Accrued Interest Current Year
(3.384.43)
(127.692.11)
To-Date Value
Taxable Income
$341,428.65
32,285,817.86
Unrealized Gain/Loss
$1,319.286.42
Cost Summary
Cost
Equity
19,716,809.47
Cash 8 Fhted Income
45,848,846.65
Total
$66,566,656.12
JP Morgan
Account W23560001 Page 3 of 36
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16264
SDNY_GM_00285462
EFTA01493407
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Phone
3560001Phone
3580001Forum Discussions
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