Case File
efta-01509901DOJ Data Set 10OtherEFTA01509901
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509901
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. •
For the Period 1 U1/10 to I U30/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
2 286 74
71.413 72
Interest Income
25.54
Taxable Income
32.286.74
671,439.26
Cost Summary
Cost
Cash & Short Term
15.487 036 29
Total
515A87.036.29
To-Date Value
Unrealized Gain/Loss
(60.06)
Account
Page 3 of 9
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035477
SDNY_GM_00304675
EFTA01509901
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