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efta-efta01510633DOJ Data Set 10CorrespondenceEFTA Document EFTA01510633
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DOJ Data Set 10
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efta-efta01510633
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FINANCIAL TRUST COMPANY INC ACCT.
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
$443.20
41,370.80
Pannership/Alt Asset Distnbutions
186,841.47
Other Income & Receipts
4186,841.47
Cost Sumo)ary
Cost
Equity
4,999,983.00
Cash & Feted Income
2,506,760.13
Total
$7,608,772.13
J.P Morgan
Account
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036361
SDNY_GM_00305559
EFTA01510633
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