Case File
efta-01509715DOJ Data Set 10OtherEFTA01509715
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509715
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary
CONTINUED
Tax Summar\
Current
Year4o-Date
Period Value
Value
Domestic Dividends,Distributions
3,230.47
50,502.45
Interest Income
25.54
Taxable Income
$3,230.47
$60,627.99
Cost Summary
cost
Cash & Short Term
30.982.869 88
Total
S30.982.869.88
To•Date Value
Unrealized Gain/Loss
(60.07)
Account
Page 3 of 11
Page 4 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035253
SDNY_GM_00304451
EFTA01509715
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