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EFTA Document EFTA01493157Case File
efta-efta01493157DOJ Data Set 10CorrespondenceEFTA Document EFTA01493157
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DOJ Data Set 10
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efta-efta01493157
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 6/1/12 to 6/3W12
Account Summary
CONTINUED
Tax Summary.
Current
Year4o-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Foreign Dividends
(1,004.96)
LT Realized Gain/Loss
(5.94)
(5.94)
Taxable Income
($1.004.96)
Realized Gain/Loss
($6.94)
(56.94)
Cost Summary
Cost
Equity
(30,567.72)
Cash 8 Fixed Income
324,428.02
Total
S293,060.30
JP Morgan
To-Date Value
Unrealized Gain/Loss
$10,406.82
Investment Objectives
Speculation Permitted
Yes
Capital Appreciation
Yes
Account
Page 3 of 8
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015994
SDNY_GM_00285192
EFTA01493157
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