Case File
efta-01509748DOJ Data Set 10OtherEFTA01509748
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509748
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summer\
Current
Year43-Date
Period Value
Value
Domestic Dividends,Distributions
3.23038
53,732.83
Interest Income
25.54
Taxable Income
83,230.38
883,788.37
Cost Summary
cost
Cash & Short Term
22,311,100.26
Total
622,311,100.26
To-Date Value
Unrealized GairVLoss
(30.06)
Account
Page 3 of 13
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035295
SDNY_GM_00304493
EFTA01509748
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