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EFTA Document EFTA01494001Case File
efta-efta01494001DOJ Data Set 10CorrespondenceEFTA Document EFTA01494001
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DOJ Data Set 10
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efta-efta01494001
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-We
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
(630,874.96)
0528,83929
To-Date Value
Interest Income
121,877.79
366,509.78
Accrued Interest Current Year
(67.380.73)
Taxable Income
$468,988.69
(6765,962.96)
Unrealized Gain/Loss
01,437,607.72
('oat SUMIII:In
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1400,000.00
3,500,000.00
Total
J.P Morgan
$4,500,000.00
Account
Page 3 o' 36
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016952
SDNY_GM_00286150
EFTA01494001
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