Case File
efta-01509990DOJ Data Set 10OtherEFTA01509990
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509990
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/II to 1/31/11
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dnodends/Dratributions
1333 96
1,733 96
Taxable Income
$1,733.96
$1,733.96
Cost Summary
Cost
Cash 8 Short Term
12.325A47 46
Total
$12,326,447.46
JP Morgan
To-Date Value
Unrealized GainJLoss
($0.06)
Account
Page 3 of 9
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035581
SDNY_GM_00304779
EFTA01509990
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