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EFTA Document EFTA01493394Case File
efta-efta01493394DOJ Data Set 10CorrespondenceEFTA Document EFTA01493394
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DOJ Data Set 10
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efta-efta01493394
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary
CONTINUED
Tax Summary.
Current
Year4o-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Foreign Dividends
(1,00406)
LT Realized Gain/Loss
(5.94)
Taxable Income
($1.004.98)
Realized Gain/Loss
($5.94)
Cost Summary
Cost
Equity
(30,567.72)
Cash 8 Fixed Income
324,381.10
Total
$283,813.38
JP Morgan
To-Date Value
Unrealized Gain/Loss
$11,237.88
Investment Objectives
Speculation Permitted
Yes
Capital Appreciation
Yes
Account
Page 3 of 8
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16246
SDNY_GM_00285444
EFTA01493394
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