Case File
efta-01509872DOJ Data Set 10OtherEFTA01509872
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509872
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/10 to 10/31/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
3,454 39
69,126 98
Interest Income
25.54
Taxable Income
$3.464.39
369.162.62
Cost Summary
Cost
Cash 8 Short Term
17,736,749 55
Total
317,736,749.55
To-Date Value
Unrealized Gain/Loss
($0.06)
Account 030171005 Page 3 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035437
SDNY_GM_00304635
EFTA01509872
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