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EFTA Document EFTA01489486
Title Matchefta-efta01489486
Case Filesd-10-EFTA01489486Dept. of JusticeEFTA Document EFTA01489486
Unknown1p
Case File
sd-10-EFTA01489486Dept. of JusticeEFTA Document EFTA01489486
Financial Record
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year4o-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gain/Loss 375,748.98 (328.091.27) Interest Income 109,069.27 65,931.31 Taxable Income 8495.83925 (8249,159.98) Cost Summary cost E91/11Y 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.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489486
Pages
1
Persons
0
Integrity
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