Case File
efta-01488589DOJ Data Set 10OtherEFTA01488589
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488589
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
Account Summary
CONTINUED
Tax Summar\
Current
Period Value
Year4o-Date
Value
Currency Gain,Loss
(317.07)
(317.07)
Interest Income
(12,523.10)
(147.930 85)
Taxable Income
($12,040.23)
(S148.247.92)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
38,553 65
38.553 65
Realized GainfLoss
$38663.66
$38,663.65
To-Date Value
Unrealized Gain]Loss
($292.135.73)
Account
Page 3 of 43
Page 4 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10268
SDNY_GM_00279466
EFTA01488589
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