Case File
efta-01509783DOJ Data Set 10OtherEFTA01509783
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509783
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. 030171005
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summar\
Current
Year-to-Dale
Period Value
Value
Domestic Dividends,Distributions
3,123.02
56,855.85
Interest Income
25.54
Taxable Income
$3,123.02
556.881.39
Cost Summary
cost
Cash & Short Term
24,707,350.28
Total
624,707,380.28
To-Date Value
Unrealized GairVLoss
(60.06)
Account Q30171005 Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035337
SDNY_GM_00304535
EFTA01509783
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