Case File
efta-01509427DOJ Data Set 10Financial RecordEFTA01509427
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509427
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/09 to 1031/09
Account Summary
CONTINUED
Tax Summar\
Current
Year4o-Date
Period Value
Value
Domestic Dividends,Distributions
26,467.02
807,343.16
Interest Income
1,184.32
Taxable Income
826,487.02
$898,827.48
To•Date Value
Unrealized GairVLoss
(80.04)
Account Q30171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034923
SDNY_GM_00304121
EFTA01509427
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