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EFTA Document EFTA01493360Case File
efta-efta01493360DOJ Data Set 10CorrespondenceEFTA Document EFTA01493360
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DOJ Data Set 10
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efta-efta01493360
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8131/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Dale
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
67,256.25
497,575.00
ST Realized GaIn/Loss
(235,953.38)
(622,467.69)
Foreign Dividends
39,863.24
LT Realized Gain/Loss
(137,090.95)
2,200,339.51
Currency Gain/Loss
6,424.09
257,386.23
Realized Gain/Loss
(5373.044.33)
$1.577.871.82
To-Date Value
Interest Income
327,140.78
1,245,922.62
Ordinary Income
20,963.74
27,949.8O
Accrued Interest Current Year
(11,983.26)
(124.307.68)
Taxable Income
6409,79158
$1,944,389.21
Unrealized Gain/Loss
S3,086.792.37
Cost Summary
Cost
Equity
27,385.628.91
Cash & Fhted Income
46,937,696.24
Total
374,323,326.16
JP Morgan
Account
Page 3 of 36
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016210
SDNY_GM_00285408
EFTA01493360
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