Case File
efta-01509290DOJ Data Set 10Financial RecordEFTA01509290
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509290
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Account Summary
CONTINUED
Tax Summar\
Current
Year-to-Date
Period Value
Value
Domestic Dividends,Distributions
70,477A7
747,715.28
Interest Income
3.91
1,184.32
Taxable Income
$70,481.38
0748,898.80
To-Date Value
Unrealized ClairVLoss
($0.04)
Account Q30171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034759
SDNY_GM_00303957
EFTA01509290
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