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EFTA Document EFTA01493490Case File
efta-efta01493490DOJ Data Set 10CorrespondenceEFTA Document EFTA01493490
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DOJ Data Set 10
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efta-efta01493490
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 9/1/12 to 9/3W12
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)
Taxable Income
($1,004.96)
Realized Gain/Loss
(66.94)
Cost Summary
Cost
Equity
(30,567.72)
Cash 8 Fixed Income
324,355.11
Total
6293,787.39
JP Morgan
To-Date Value
Unrealized Gain/Loss
810,129.80
Investment Objectives
Speculation Permitted
Yes
Capital Appreciation
Yes
Account 24200686 Page 3 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16354
SDNY_GM_00285552
EFTA01493490
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Phone
4200686Forum Discussions
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