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EFTA Document EFTA01493045Case File
efta-efta01493045DOJ Data Set 10CorrespondenceEFTA Document EFTA01493045
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DOJ Data Set 10
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efta-efta01493045
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Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
67,256 25
109,412.50
Foreign Dividends
19,931.62
Currency Gain/Loss
290.387.33
Interest Income
215,986.19
95Z486.11
Ordinary Income
6,996.06
6,996.06
Accrued Interest Current Year
(61,307.29)
(96.018.19)
Taxable Income
$228,931.21
$1,283,175.43
Cost Summary
Cost
Equity
32,060,628.91
Cash 8 Fhted Income
37,227,736.66
Total
$49,288,386.67
JP Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/12 to 5/31/12
Current
Year-to-Date
Pedod Value
Value
ST Realized Gain/Loss
46,43/71
459,011.67
LT Realized Gain/Loss
16,538.65
206,107.40
Realized GsIn/Lou
$82,971.38
$665.119.07
To-Date Value
Unrealized Gain/Loss
($2,292,822.30)
Account W23560001 Page 3 of 25
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15872
SDNY_GM_00285070
EFTA01493045
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Phone
3560001Forum Discussions
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