Case File
efta-01489455DOJ Data Set 10OtherEFTA01489455
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489455
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Currency Gain/Loss
(701,523.18)
(701,840.25)
Interest Income
104,772.89
(43.157.96)
Taxable Income
($698,760.29)
($744.998.21)
Cost Summary
Coat
Equity
20,641,247.50
Cash 8 Short Term
35,330.911 90
Fixed Income
20,090,708.00
Options
(1,816,724.50)
Total
574,246,140.90
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,36688
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11536
SDNY_GM_00280734
EFTA01489455
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