Case File
efta-01509767DOJ Data Set 10OtherEFTA01509767
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509767
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.
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summary
Current
Tear-to-Dale
Period Value
Value
Domestic Diviclendstrstributions
3,123.02
56,855.85
Interest Income
25.54
Taxable Income
$3,123.02
556,881.39
Cost Summary
Cost
Cash 8 Short Term
24707,350 28
Total
$24,707,360.28
To•Date Value
Unrealized ClairVLoss
(60.08)
Account
Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035317
SDNY_GM_00304515
EFTA01509767
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