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efta-efta01510740DOJ Data Set 10CorrespondenceEFTA Document EFTA01510740
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DOJ Data Set 10
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efta-efta01510740
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/12 to 10/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
32.49
1.813.94
Unrealized Gain/Loss
($1,002,628.21)
Interest Income
0.31
102.06
Taxable Income
632.80
$1,916.00
Partnership/Att Asset Distnbutions
249,999.15
Other Income & Receipts
6249,999.16
Cost Summary
Cost
Equity
4,999,983.00
Cash & Fixed Income
250,106.12
Total
66,260,089.12
J.P. Morgan
Accour.
Page 3 o' 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036489
SDNY_GM_00305687
EFTA01510740
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