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efta-efta01510946DOJ Data Set 10CorrespondenceEFTA Document EFTA01510946
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DOJ Data Set 10
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efta-efta01510946
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
11.21
40.29
ST Realized Gain/Loss
(1 .042 84)
Interest Income
70.72
203.41
Realized Gain/Loss
01.042.841
Taxable Income
$8113
$243.70
Partnership/Alt Asset Distnbutions
276,314.85
Other Income & Receipts
$276,314.116
J.P. Morgan
Account
Page 3 of 10
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036731
SDNY_GM_00305929
EFTA01510946
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