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EFTA Document EFTA01493952Case File
efta-efta01493952DOJ Data Set 10CorrespondenceEFTA Document EFTA01493952
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DOJ Data Set 10
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efta-efta01493952
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
67.256.25
67.256.25
ST Realized Gain/Loss
352,657.95
439.764.25
Currency Geln/Loss
(790,532.72)
(1,563209.16)
LT Realized GaINLoss
120,000.00
Interest Income
214,438.13
338,381.99
Realized Gain/Loss
6362,667.96
$568,764.25
Accrued Interest Current Year
(3.915.36)
(67,380.73)
Taxable Income
(6512.755.70)
(01,224,961.65)
To-Date Value
Unrealized Gain/Loss
$1,583,176.22
(bat Sununarc
Cost
:.CL.~•;
Cas, .. - .ec Ircorry,
28,080,969.78
38,5t2.551.48
Total
$66.593.521.26
J.P Morgan
Aricojot
Page 3 o' 43
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16888
SDNY_GM_00286086
EFTA01493952
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