Case File
efta-01493455DOJ Data Set 10OtherEFTA01493455
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493455
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.
For the Period 9/1/12 to 9/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic Dividendstrstributions
42,156.25
539,731.25
Foreign Dividends
19,931.62
59,794.88
Currency Gain/Loss
21,405.30
278,791.53
Interest Income
174,648.80
1,420,569.42
Ordinary Income
86,673.11
114,622.91
Accrued Interest Current Year
(3.384.43)
(127.692.11)
Taxable Income
$341,428.65
32,285,817.86
Cost Summary
Cost
Equity
19,716,809.47
Cash 8 Fhted Income
45,848,846.65
Total
$6$,6116,868.12
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
692827.09
70,159.40
LT Realized Gain/Loss
20827523
2,408,614.74
Realized GsIn/Lou
$900,902.32
$2.478.774.14
To-Date Value
Unrealized Gain/Loss
$1,319.286.42
Account
Page 3 of 36
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016318
SDNY_GM_00285516
EFTA01493455
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