Case File
efta-01489412DOJ Data Set 10OtherEFTA01489412
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489412
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.
For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
US Large Cap
983,620.00
234,557.50
(749,062.50)
1%
US Mid Cap/Small Cap
35,920.00
406,020.00
370,100.00
1%
Preferred Steele'
19,400,000.00
18,608,000.00
(792,000.00)
24%
Total Value
$20,419,540.00
$19,248,577.50
($1 ,170,962.50 )
26%
B49818189
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
19.248.577.50
Tax Cost
20.641.247.50
Unrealized Gain/Loss
(1,392.670.00)
Estimated Annual Income
1.389.305.00
Accrued Dividends
11,000.00
Yield
7.22%
, 1 ilk
&luny
US Mid CapSamet Cap
US Large Cap
Preferred Stocks
Accounts
Page 4 of 58
Page 8 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011475
SDNY_GM_00280673
EFTA01489412
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Phone
9818189Forum Discussions
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