Case File
efta-01509409DOJ Data Set 10Financial RecordEFTA01509409
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509409
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 9/1/09 to 9/30/09
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
28,252.72
870,856.14
Interest Income
1,184 32
Taxable Income
829,252.72
$872.040.46
To-Date Value
Unrealized Gain/Loss
00.061
Account 030171005 Page 3 of 13
Page 4 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034901
SDNY_GM_00304099
EFTA01509409
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