Case File
efta-efta01510478DOJ Data Set 10CorrespondenceEFTA Document EFTA01510478
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Unknown
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DOJ Data Set 10
Reference
efta-efta01510478
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Account Summary
CONTINUED
Tax Summary
Current
Year-to-Dabs
Period Value
Value
Domestic DividendslDistributions
Interest Income
6 79
17.29
31 39
49.25
Taxable Income
6$8.16
$66.54
Partnership:4ft Asset Distributions
121,052 22
Other Income & Receipts
$121,052.22
Cost Summary
cost
&SAY
4,999,983.00
Cash & Fixed Income
4,037,397.62
Total
$9.037,390.62
JP Morgan
M),A✓
1111M
o
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/12 to 3/31/12
To'Date Value
Unrealized Gain/Loss
(31,242.101.09)
Account
Page 3 of 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036171
SDNY_GM_00305369
EFTA01510478
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