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efta-efta01510688DOJ Data Set 10CorrespondenceEFTA Document EFTA01510688
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DOJ Data Set 10
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efta-efta01510688
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Efate
Value
To-Date Value
Domestic Dividends/Distributions
142.16
1,781.45
Unrealized Gain/Loss
($1,142,101.42)
Interest Income
0.75
101.75
Taxable Income
9142.91
31,883.20
Partnership/Att Asset Distnbutions
249,999.15
Other Income & Receipts
3249.999.15
COs t Sumo)ary
Cost
Equity
4,999,983.00
Cash & Fixed Income
350,459.11
Total
35,350,442.11
J.P Morgan
Account
Page 3 o' 8
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036427
SDNY_GM_00305625
EFTA01510688
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