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EFTA Document EFTA01494119Case File
efta-efta01494119DOJ Data Set 10CorrespondenceEFTA Document EFTA01494119
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DOJ Data Set 10
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efta-efta01494119
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 4/1/13 to 4/30/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year4o-Date
Value
Domestic Dividends/Distributions
203,182.50
ST Realized Gain/Loss
449,514.29
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 W23560001 Page 3 of 15
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17094
SDNY_GM_00286292
EFTA01494119
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Phone
3560001Forum Discussions
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