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efta-efta01508921DOJ Data Set 10CorrespondenceEFTA Document EFTA01508921
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DOJ Data Set 10
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efta-efta01508921
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/08 to 7/31/08
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
52,226.91
62.745.24
Taxable Income
562.226.91
562146.24
To-Date Value
Unrealized Gain/Loss
50.01
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034307
SDNY_GM_00303505
EFTA01508921
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