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EFTA Document EFTA01494193Case File
efta-efta01494193DOJ Data Set 10CorrespondenceEFTA Document EFTA01494193
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DOJ Data Set 10
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efta-efta01494193
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/13 to 5/31/13
Account Summary
CONTINUED
Current
Tax Summary
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
205084.50
ST Realized Gain/Loss
449,514.29
Foreign Dividends
54,375.00
LT Realized GaINLoss
79,375.00
Currency Gain/Loss
(1,491,406.85)
Realized Gain/Loss
$628,1139.29
Interest Income
369,851.53
Accrued Interest Current Year
(67,380.73)
Taxable Income
(6926,476.66)
J.P Morgan
Account W23560001 Page 3 of 5
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017184
SDNY_GM_00286382
EFTA01494193
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Phone
3560001Forum Discussions
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