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EFTA Document EFTA01493714Case File
efta-efta01493714DOJ Data Set 10CorrespondenceEFTA Document EFTA01493714
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DOJ Data Set 10
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efta-efta01493714
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Account Summary
CONTINUED
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/12 to 12/31/12
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
114,593.75
1,101,372.92
ST Realized GaIn/Lots
32,276AS
1,940,322.85
Foreign Dividends
18,125.00
77,919.88
LT Related GaIn/Loss
Z619,579.99
Currency Gain/Loss
25,898.18
193,828.49
Realized GalnlLoss
932,278.19
94,559,902AI
Interest Income
905,345.83
2,503,965.11
Ordinary Income
123,025.58
Accrued Interest Current Year
(383.68)
(292.550.73)
To-Date Value
Accrued Interest Subsequent Year
(5083.33)
Unrealized Gain/Loss
($854.41)
Taxable Income
$1,063,388.88
$3,702,475.90
Cost Summary
Cost
Equity
20.801.442.90
Cash 8. Fixed Income
48,399,766.89
Total
$67.201.209.79
JP Morgan
Account W23560001 Page 3 of 32
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016612
SDNY_GM_00285810
EFTA01493714
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IPv4
67.201.209.79Phone
3560001Forum Discussions
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