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EFTA Document EFTA01493800Case File
efta-efta01493800DOJ Data Set 10CorrespondenceEFTA Document EFTA01493800
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DOJ Data Set 10
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efta-efta01493800
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 111113 to 1/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Currency Gain/Loss
(772.676 44)
(772,676.44)
ST Realized Gain/Loss
87,114.90
87,114 90
Interest Income
123,94586
123,945.86
LT Realized GaINLoss
120,000.00
120,000.00
Accrued Interest Current Year
(63,485.37)
(83,485.37)
Realized Gain/Loss
8207,114.90
6207,114.90
Taxable Income
(8712,196.96)
(8712,196.96)
To-Date Value
Unrealized Gain/Loss
8472,853.34
('oat SUM III a ry
Cost
hakh,
Cas,
- .ec Ircorrs",
26,763,764.78
39,927.807.18
Total
J.P Morgan
$6,691,671.98
Account W23560001 Page 3 of 38
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016712
SDNY_GM_00285910
EFTA01493800
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Phone
3560001Forum Discussions
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