Case File
efta-efta01510814DOJ Data Set 10CorrespondenceEFTA Document EFTA01510814
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Unknown
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DOJ Data Set 10
Reference
efta-efta01510814
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Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
Interest Income
16.96
1.858.17
1.51
103.57
Taxable Income
319.47
31,961.74
Partnership/Alt Asset Distnbutions
355,281.95
Other Income & Receipts
$366,241.96
Cost Sum 111 art'
Cost
Equity
4,999,983.00
Cash & Fixed Income
6,929,371.17
Total
311,929,364.17
J.P. Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
To-Date Value
Unrealized Gain/Loss
($431,677.62)
Account Q30171005 Page 3 of 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036577
SDNY_GM_00305775
EFTA01510814
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