EFTA01494177
EFTA01494178 DataSet-10
EFTA01494179

EFTA01494178.pdf

DataSet-10 1 page 81 words document
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 205084.50 ST Realized Gain/Loss 449,514.29 Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00 Currency Gain/Loss (1,491,406.85) Realized Gain/Loss $628,1139.29 Interest Income 369,851.53 Accrued Interest Current Year (67,380.73) Taxable Income (6926,476.66) J.P Morgan Account W23560001 Page 3 of 5 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17162 Chase CONFIDENTIAL SDNY_GM_00286360 EFTA01494178
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da8dbe8ceddae9f9e95299b9b07436dbf9a2ec4d160ea1b3aeb48ab1aca6fdd5
Bates Number
EFTA01494178
Dataset
DataSet-10
Document Type
document
Pages
1
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