📄 Extracted Text (84 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Yeapto-Date
Tax Summary Period Value Value To•Date Value
Domestic Dividendsl0rstributions 6 79 17.29 Unrealized Claintoss (31,242.101.09)
Interest Income 31 39 49.25
Taxable Income 638.16 $66.54
PartnershiplAlt Asset Distributions 121,052 22
Other Income & Receipts $121,052.22
Cost Summary Cost
&SAY 4899.983.00
Cash & Fixed Income 4,037,397.62
Total 39,037,380.62
JP Morgan Account Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036191
Chase
CONFIDENTIAL SDNY GM_00305389
EFTA01510498
ℹ️ Document Details
SHA-256
004e2fe15a7a2b812754a92b553acfcc16e278fe3d9803e39c2a47ee002e3fb8
Bates Number
EFTA01510498
Dataset
DataSet-10
Document Type
document
Pages
1
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