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efta-efta01508840DOJ Data Set 10CorrespondenceEFTA Document EFTA01508840
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DOJ Data Set 10
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efta-efta01508840
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 4/1/08 to 4/30/08
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic ONidends/Distributions
1,643.64
9,372.63
Taxable Income
61.663.66
$9.372.63
To-Date Value
Unrealized Gain/Loss
$0.01
Account O30171005 Page 3 of 14
Page 4 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034205
SDNY_GM_00303403
EFTA01508840
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