Case File
efta-01510133DOJ Data Set 10Financial RecordEFTA01510133
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510133
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. C130171005
For the Period 5/1/11 to saint
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
298.06
5221.16
Unrealized Gain/Loss
($267,1193.90
Interest Income
8.00
8.22
Taxable Income
$308.08
98.22928
Cost Summary
Coat
Equity
4,999,983.00
Cash & Fixed Income
1.396.423 48
Total
56,396,406.48
J.P. Morgan
Account Q30171005 Page 3 of 9
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035753
SDNY_GM_00304951
EFTA01510133
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