Case File
efta-01509730DOJ Data Set 10OtherEFTA01509730
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509730
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/10 to 6/3W10
Account Summary
CONTINUED
Tax Summar\
Current
Year4o-Date
Period Value
Value
Domestic Dividends,Distributions
3.23038
53,732.83
Interest Income
25.54
Taxable Income
83,230.38
853,768.37
Cost Summary
cost
Cash & Short Term
22,311,100.26
Total
822,311,100.28
To-Date Value
Unrealized GairVLoss
(60.08)
Account Q30171005 Page 3 of 13
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035273
SDNY_GM_00304471
EFTA01509730
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