Case File
efta-01509307DOJ Data Set 10Financial RecordEFTA01509307
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509307
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. O30171005
For the Period 6/1/09 to 6/30/09
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
70.477.47
747,715.28
Interest Income
3.91
1,184.32
Taxable Income
570,481.38
$748,899.60
Current
Year-to-Date
Period Value
Value
To-Date Value
Unrealized Gain/Loss
00.041
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034779
SDNY_GM_00303977
EFTA01509307
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