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efta-efta01510597DOJ Data Set 10CorrespondenceEFTA Document EFTA01510597
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DOJ Data Set 10
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efta-efta01510597
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
51524
827.72
Unrealized Gain/Loss
(61,738,838.25)
Interest Income
0.04
99.90
Taxable Income
8615.28
8827.62
Partnership/Alt Asset Distnbutions
186,841.47
Other Income & Receipts
8186,841.47
Cost Summary
Cost
Equity
4,999,983.00
Cash & Fixed Income
3,506,672.18
Total
$8,608,666.16
J.P. Morgan
Account Q30171005 Page 3 of 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036317
SDNY_GM_00305515
EFTA01510597
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