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efta-01488528DOJ Data Set 10Other

EFTA01488528

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Unknown
Source
DOJ Data Set 10
Reference
efta-01488528
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Equity Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 0.00 20.000.000 00 20.000.000 00 27% Market Value/Cost Current Period Value Market Value 20,000,000.00 Tax Cost 19,980,000.00 Unrealized Gain/Loss 20,000.00 Estimated Annual Income 1,340,000.00 Yield 8.70% Equity Account -Page 4 of 24 Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010205 SDNY_GM_00279403 EFTA01488528

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