Loading document…
FINANCIAL TRUST COMPANY INC ACCT. C130171005 For the Period 5/1/11 to saint Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 298.06 5221.16 Unrealized Gain/Loss ($267,1193.90 Interest Income 8.00 8.22 Taxable Income $308.08 98.22928 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 1.396.423 48 Total 56,396,406.48 J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035753 SDNY_GM_00304951 EFTA01510133
Suggest a category
Misclassified? Pick a better fit.