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EFTA Document EFTA01491640Case File
efta-efta01491640DOJ Data Set 10CorrespondenceEFTA Document EFTA01491640
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DOJ Data Set 10
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efta-efta01491640
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Domestic Dividends/Distributions
18,800.00
Currency Gain/Loss
749,357.13
(8,549.48)
Interest Income
275,764.28
902,006.64
Ordinary Income
47,770.75
47,770.75
Taxable Income
61,072,892.14
6980,027.91
Cost Summary
Cost
Equity
11,389,439.00
Cash 8 Short Term
27,101,194.63
Fixed Income
21,818,958.00
Options
(64,099.98)
7.650.165.00
Other Assets
Total
$67,876,664.66
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(162,90062)
(911666994)
Realized Gain/Loss
(6162,900.62)
(33,116,889.M )
To-Date Value
Unrealized Gain/Loss
$629,023.36
Account
Page 3 of 39
Page 7 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013910
SDNY_GM_00283108
EFTA01491640
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