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efta-01490250DOJ Data Set 10Other

EFTA01490250

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Unknown
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DOJ Data Set 10
Reference
efta-01490250
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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 ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable Income 6495.83626 ($249,158.96) Cost Summary cost EcItitY 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 16,248,206.00 Options (3,171,50001) Total S72,514,350.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012392 SDNY GM_00281590 EFTA01490250

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