📄 Extracted Text (86 words)
FINANCIAL TRUST COMPANY INC ACCT. C130171005
For the Period 8/1/12 to 8/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 368.83 1,639.29 Unrealized Gain/Loss ($1,610,621.23)
Interest Income 0.56 101.00
Taxable Income 3369.39 61,740.29
Partnership/An Asset Distnbutions 63 157 68 249,999.15
Other Income & Receipts 963.167.68 $249,990.16
Cost Sumtllary Cost
Equity 4,999,983.00
Cash & Fixed Income 412,316.20
Total $6,412,299.20
J.P. Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036383
Chase
CONFIDENTIAL SDNY_GM_00305581
EFTA01510650
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EFTA01510650
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