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efta-efta01510533DOJ Data Set 10CorrespondenceEFTA Document EFTA01510533
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DOJ Data Set 10
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efta-efta01510533
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/3W12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To Date Value
Domestic Dividendsl0rstributions
7 67
24.96
Unrealized ClairVLoss
(31,621,047.16)
Interest Income
34 26
83.51
Taxable Income
$41.93
$108.47
PartnershiplAlt Asset Distributions
121,052 22
Other Income & Receipts
$121,052.22
Cost Summary
cost
EcItIgY
4,999,963.00
Cash & Fixed Income
3.807.063.76
Total
$8,807,046.76
JP Morgan
Account
Page 3 of 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036233
SDNY_GM_00305431
EFTA01510533
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