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efta-efta01510669DOJ Data Set 10CorrespondenceEFTA Document EFTA01510669
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DOJ Data Set 10
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efta-efta01510669
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
368.83
1839 29
Unrealized Gain/Loss
($1,610,621.23)
Interest Income
0.56
101.00
Taxable Income
$369.39
61,740.29
Partnership/Alt Asset Distnbutions
63 157 68
249,999.15
Other Income & Receipts
663.167.68
$249,990.16
Cost Sumtllary
Cost
Equity
4,999,983.00
Cash & Fixed Income
412,316.20
Total
$6,412,299.20
J.P. Morgan
Account
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036405
SDNY_GM_00305603
EFTA01510669
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