📄 Extracted Text (73 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period NMI I to WWI I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 63.160.47 126,481 17 Unrealized Gain/Loss ($1,586,838.76)
Interest Income 9.32
Taxable Income $63,160.47 3126,49049
Cost Summary Coat
Equity 4,999,963.00
Cash & Fixed Income 113,257.13
Total 36,113,240.13
J.P. Morgan Account Page 3 of 9 Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035885
Chase
CONFIDENTIAL SDNY_GM_00305083
EFTA01510243
ℹ️ Document Details
SHA-256
349edcce874a2eb3cfca21331d4ad5b813beaec7339643e972aa0ff3eee85e01
Bates Number
EFTA01510243
Dataset
DataSet-10
Document Type
document
Pages
1
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