Case File
efta-01509325DOJ Data Set 10Financial RecordEFTA01509325
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509325
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/09 to 7/31/09
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
53.849.10
801,564.38
Interest Income
1,184.32
Taxable Income
03,849.10
$802,748.70
To-Date Value
Unrealized Gain/Loss
(30.04)
Account 030171005 Page 3 of 11
Page 4 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034799
SDNY_GM_00303997
EFTA01509325
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