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efta-efta01510615DOJ Data Set 10CorrespondenceEFTA Document EFTA01510615
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DOJ Data Set 10
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efta-efta01510615
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FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 7/1/12 to 7/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
442.74
1,270.46
Unrealized Gain/Loss
($1,428,942.60
Interest Income
0.54
100.44
Taxable Income
8443.28
81,370.90
Partnership/Alt Asset Distnbutions
188,841.47
Other Income & Receipts
8188,841.47
Cost Sum m art'
Coat
Equity
4,999,983.00
Cash & Fixed Income
2,506,760.13
Total
$7,600,772.13
J.P Morgan
Account Q30171005 Page 3 of 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036339
SDNY_GM_00305537
EFTA01510615
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