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EFTA Document EFTA01494253EFTA Document EFTA01494255
Case File
sd-10-EFTA01494254Dept. of JusticeOther

EFTA Document EFTA01494254

at' 'Lest/ FINANCIAL TRUST COMPANY INC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Period Value Year-to-Date Value Domestic Drvidends'Distribulions 216,25450 ST Realized Gain/Loss 449,514 29 Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500 Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 3528.889.29 Interest Income 361.681.53 Accrued Interest Current Year (67,380 73) Taxable Incom

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494254
Pages
1
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0
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at' 'Lest/ FINANCIAL TRUST COMPANY INC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Period Value Year-to-Date Value Domestic Drvidends'Distribulions 216,25450 ST Realized Gain/Loss 449,514 29 Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500 Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 3528.889.29 Interest Income 361.681.53 Accrued Interest Current Year (67,380 73) Taxable Incom

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Text extracted via OCR from the original document. May contain errors from the scanning process.
at' 'Lest/ FINANCIAL TRUST COMPANY INC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Period Value Year-to-Date Value Domestic Drvidends'Distribulions 216,25450 ST Realized Gain/Loss 449,514 29 Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500 Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 3528.889.29 Interest Income 361.681.53 Accrued Interest Current Year (67,380 73) Taxable Income 0926.476.551 JP Morgan Page 3 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17286 SDNY_GM_00286484 EFTA01494254

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