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efta-efta01510778DOJ Data Set 10CorrespondenceEFTA Document EFTA01510778
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DOJ Data Set 10
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efta-efta01510778
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/12 to 11/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
27.27
1.841 21
Unrealized Gain/Loss
0871,049.72)
Interest Income
102.08
Taxable Income
$27.27
81,943.27
Partnership/Alt Asset Distnbutions
105,282.80
355,281.95
Other Income & Receipts
810538210
8355,281.95
Cost Summary
Cost
Equity
4,999,983.00
Cash & Fixed Income
5,795,378.70
Total
$10,795,359.70
J.P. Morgan
Accoun
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036533
SDNY_GM_00305731
EFTA01510778
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