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efta-efta01510852DOJ Data Set 10CorrespondenceEFTA Document EFTA01510852
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DOJ Data Set 10
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efta-efta01510852
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
15/7
15.77
ST Realized Gain/Loss
(1,042 84)
(1,042 84)
Interest Income
48.93
48.93
Realized Gain/Loss
($1,042.84)
01042.841
Taxable Income
984.70
384.70
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Stinunary
Cost
Equity
Cash 8 Fixed Income
4.999.983 00
9,431,236 19
Total
$14,431.219.19
J.P.Morgan
To-Date Value
Unrealized Gain/Loss
$860,623.34
Accoun
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036621
SDNY_GM_00305819
EFTA01510852
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