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efta-efta01510966DOJ Data Set 10CorrespondenceEFTA Document EFTA01510966
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DOJ Data Set 10
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efta-efta01510966
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Account Summary
CONTINUED
FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/I3 to 4/30/13
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
1024
50.53
ST Realized Gain/Loss
CI .042 84)
Interest Income
68.74
272.15
Realized Gain/Loss
l$1042.84l
Taxable Income
$78.98
$322.68
Partnership/Alt Asset Distnbutions
276,314.85
Other Income & Receipts
$276,314.35
J.P. Morgan
Account
Page 3 o' 3
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036753
SDNY_GM_00305951
EFTA01510966
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