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EFTA Document EFTA01493539Case File
efta-efta01493539DOJ Data Set 10CorrespondenceEFTA Document EFTA01493539
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DOJ Data Set 10
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efta-efta01493539
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary
CONTINUED
Tax Summary.
Foreign Dividends
(1,004.96)
LT Realized Gain/Loss
(5.94)
Taxable Income
($1.004.98)
Realized Gain/Loss
(36.94)
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
To-Date Value
Unrealized Gain/Loss
$10,345.26
Cost Summary
Cost
Investment Objectives
Equity
(30,567.72)
Speculation Permitted
Yes
Cash 8 Fixed Income
324,330.87
Capital Appreciation
Yes
Total
$203.783.16
JP Morgan
Account
Page 3 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016412
SDNY_GM_00285610
EFTA01493539
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