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EFTA Document EFTA01489701Case File
efta-efta01489701DOJ Data Set 10CorrespondenceEFTA Document EFTA01489701
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DOJ Data Set 10
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efta-efta01489701
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to
Account Summary
CONTINUED
Tax Summar\
Current
Period Value
Year4o-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(326,091.27)
Interest Income
109,069.27
65,931.31
Taxable Income
8495.83825
($249,159.96)
Cost Summary
cost
EcluitY
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fixed Income
18,248,206.00
Options
(3,171,50001)
Total
$72,514,350.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690,757 00)
Realized Gain/Loss
($1,314,122.88)
(S1,690,767.00)
To-Date Value
Unrealized Gain/Loss
($3,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011820
SDNY_GM_00281018
EFTA01489701
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