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efta-efta01510566DOJ Data Set 10CorrespondenceEFTA Document EFTA01510566
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DOJ Data Set 10
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efta-efta01510566
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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
181,928,940.88)
Interest Income
18.35
99.88
Taxable Income
8303.87
8412.34
Partnership/Alt Asset Distnbutions
65,789.25
186,841.47
Other Income & Receipts
966.789.26
9198,841.47
Cost Sumo) ary
Coat
Equity
4,999,983.0D
Cash & Fixed Income
3,873,156.88
Total
S8,873,139.88
J.P. Morgan
Account
Page 3 o' 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036275
SDNY_GM_00305473
EFTA01510566
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