Case File
efta-01494045DOJ Data Set 10Financial RecordEFTA01494045
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494045
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. W23560001
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-toate
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
42,156.25
203,162.50
ST Realized Gain/Loss
9.750.04
449,514.29
Foreign Dividends
54,375.00
54,375.00
LT Realized GaINLoss
(40,625.00)
79,375.00
Currency Gain/Loss
250,579.65
(1,312,629.51)
Realized Gain/Loss
(630,974.96)
0528,93929
To-Date Value
Interest Income
121,877.79
366,509.78
Accrued Interest Current Year
(67.360.73)
Taxable Income
$469,989.69
(6765,96216)
Unrealized Gain/Loss
31,437,687.72
('oat Summary
Cod
hakhh,
Cas,
- .ec Ircorrs",
1400,000.00
3,500,000.00
Total
J.P Morgan
04,500,000.00
Account W23560001 Page 3 of 36
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17006
SDNY_GM_00286204
EFTA01494045
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Phone
3560001Forum Discussions
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