Case File
efta-01494091DOJ Data Set 10OtherEFTA01494091
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494091
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 4WD to 4/30113
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year4o-Date
Value
Domestic DividendsiDistributions
203,182.50
ST Realized Gain/Loss
449514.29
Foreign Dividends
54,375.00
LT Realized GaINLoss
79,375.00
Currency Gain/Loss
(178,777.34)
(1,491.408.85)
Realized Gain/Loss
$528,1139.29
Interest Income
8283.75
374,773.53
Accrued Interest Current Year
(87.380.73)
Taxable Income
($170,513.59)
(9928,478.65)
J.P.Morgan
Account
Page 3 of 15
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17060
SDNY_GM_00286258
EFTA01494091
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