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efta-efta01510705DOJ Data Set 10CorrespondenceEFTA Document EFTA01510705
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/12 to 9/30112
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-toate
Value
To-Date Value
Domestic Dividends/Distributions
142.16
1,781.45
Unrealized Gain/Loss
(61,142,101.42)
Interest Income
0.75
101.75
Taxable Income
8142.91
81,883.20
Partnership/Alt Asset Distnbutions
249,999.15
Other Income & Receipts
8249.999.15
Cost Sumo)ary
Cost
Equity
4,999,983.00
Cash & Fixed Income
350,459.11
Total
95,350,442.11
J.P. Morgan
Accounaage
3 o' 8
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036447
SDNY_GM_00305645
EFTA01510705
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