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EFTA Document EFTA01493005Case File
efta-efta01493005DOJ Data Set 10CorrespondenceEFTA Document EFTA01493005
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DOJ Data Set 10
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efta-efta01493005
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FINANCIAL TRUST COMPANY INC
For the Period .1.11,
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstrstributions
42,156.25
ST Realized GaIn/Loss
34989.65
412,578 96
Foreign Dividends
19,931.62
LT Realized GaIn/Loss
30,000.00
189,568 75
Currency Gain/Loss
290.367.33
Realized Gain/Lose
$64,989.65
$602.147.71
Interest Income
301,397.13
736,499.92
Accrued Interest Current Year
(1,867 02)
(34,710.90)
Taxable Income
$299,530.11
$1,064,244.22
To-Date Value
Unrealized Gain/Loss
51,766,070.73
Cost Summary
Cost
Equity
27,155,628.91
Cash 8 Flied Income
41,784,566.50
Total
$60.940,196.41
JP Morgan
ACCOun
age 3 0126
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15828
SDNY_GM_00285026
EFTA01493005
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