Case File
efta-01509358DOJ Data Set 10Financial RecordEFTA01509358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509358
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/09 to 8/31/09
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
40,039.04
841,603.42
Interest Income
1,184 32
Taxable Income
$40,039.04
$842,787.74
To-Date Value
Unrealized Gain/Loss
(30.04)
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034839
SDNY_GM_00304037
EFTA01509358
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