Case File
efta-01489486DOJ Data Set 10Financial RecordEFTA01489486
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489486
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 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year4o-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(328.091.27)
Interest Income
109,069.27
65,931.31
Taxable Income
8495.83925
(8249,159.98)
Cost Summary
cost
E91/11Y
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fixed Income
18,248,206.00
Options
(3.171,50001)
Total
$72,514,350.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690,757 00)
Realized Gain/Loss
(81,314,122.88)
($1,690,757.00)
To-Date Value
Unrealized GairVLoss
($3,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11592
SDNY_GM_00280790
EFTA01489486
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