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efta-efta01510981DOJ Data Set 10CorrespondenceEFTA Document EFTA01510981
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DOJ Data Set 10
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efta-efta01510981
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/13 to 4/30113
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
1024
50.53
ST Realized Gain/Loss
(1.042.84)
Interest Income
68.74
272.15
Realized Gain/Loss
01,042.841
Taxable Income
Partnership/Alt Asset Distnbutions
$7818
$322.68
276,314.85
Other Income & Receipts
$278,31425
J.P. Morgan
Account
Page 3 o' 3
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036771
SDNY_GM_00305969
EFTA01510981
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