https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494263.pdf
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/13 to 8/31/13
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 Gaintoss 449,514 29
Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500
Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 5528889.29
Interest Income 361.681.53
Accrued Interest Current Year (67,380 73)
Taxable Income (5926.476.55)
JP Morgan Page 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17298
Chase
CONFIDENTIAL SDNY_GM_00286496
EFTA01494263
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Add API Key in SettingsFINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/13 to 8/31/13
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 Gaintoss 449,514 29
Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500
Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 5528889.29
Interest Income 361.681.53
Accrued Interest Current Year (67,380 73)
Taxable Income (5926.476.55)
JP Morgan Page 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17298
Chase
CONFIDENTIAL SDNY_GM_00286496
EFTA01494263