📄 Extracted Text (72 words)
FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/11 to I U30/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends]Distributions 2.72 126.489 75 Unrealized Gain/Loss 01,705257.41)
Interest Income 1.32 1233
Taxable Income $4.04 $126,602.08
Cost Summary Cost
Cash & Fixed Income 101.714 05
Total $101,714.05
J.P. Morgan Account age 3 o' 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035991
Chase
CONFIDENTIAL SDNY_GM_00305189
EFTA01510327
ℹ️ Document Details
SHA-256
c696d0bfabf29c37bc89d05fc2bac242bcc81c2e750672583823561bee2defd0
Bates Number
EFTA01510327
Dataset
DataSet-10
Document Type
document
Pages
1
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