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efta-01489752DOJ Data Set 10Other

EFTA01489752

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DOJ Data Set 10
Reference
efta-01489752
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Domestic Dmdendsl0tstributions 11,000.00 11,000.00 Currency Gain/Loss 375,748.98 (326.091.27) Interest Income 109,089.27 65.931 31 Taxable Income 8495.838.25 ($249,169.96) Cost Summary Cost Equity 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fbced Income 18,248,208.00 Options (3,171,500.01) Total $72,514,360.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690.757.00) Realized DairyLoss ($1,314,122.88) ($1,690,767.00) To-Date Value Unrealized Gain/Loss ($3,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011872 SDNY_GM_00281070 EFTA01489752

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