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efta-efta01510551DOJ Data Set 10CorrespondenceEFTA Document EFTA01510551
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DOJ Data Set 10
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efta-efta01510551
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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
To-Date Value
Domestic Dividends/Distributions
287.52
312.48
Unrealized Gain/Loss
01,928,940.88)
Interest Income
18.35
99.88
Taxable Income
$303.87
$412.34
Partnership/Alt Asset Distnbutions
65,789.25
186,841.47
Other Income & Receipts
566.789.26
$188,841.47
Cost Sumo) art'
Cost
Equity
4,999,983.0D
Cash & Fixed Income
3,673,156.88
Total
S8,873,139.88
J.P. Morgan
Account Q30171005 Page 3 of 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036255
SDNY_GM_00305453
EFTA01510551
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