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efta-efta01510834DOJ Data Set 10CorrespondenceEFTA Document EFTA01510834
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DOJ Data Set 10
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efta-efta01510834
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
16.96
1.858.17
Unrealized Gain/Loss
($431,677.62)
Interest Income
1.51
103.57
Taxable Income
$18.47
31,961.74
Partnership/Alt Asset Distnbutions
355,281.95
Other Income & Receipts
$366,211.96
Cost Summary
Cost
Equity
4,999,983.00
Cash & Find Income
6,9253,371.17
Total
311,929,364.17
J.P. Morgan
Account
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036599
SDNY_GM_00305797
EFTA01510834
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