EFTA01494253
EFTA01494254 DataSet-10
EFTA01494255

EFTA01494254.pdf

DataSet-10 1 page 77 words document
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at' 'Lest/ FINANCIAL TRUST COMPANY INC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Drvidends'Distribulions 216,25450 ST Realized Gain/Loss 449,514 29 Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500 Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 3528.889.29 Interest Income 361.681.53 Accrued Interest Current Year (67,380 73) Taxable Income 0926.476.551 JPMorgan Page 3 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17286 Chase CONFIDENTIAL SDNY_GM_00286484 EFTA01494254
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b8d4b9d1e6e006a77798768ab33770e504df75b69f41f76dc3e5832c0f036a8e
Bates Number
EFTA01494254
Dataset
DataSet-10
Document Type
document
Pages
1

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