Case File
efta-01489539DOJ Data Set 10OtherEFTA01489539
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489539
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
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Equity Summary
Asset Categories
US Large Cap
234,557.50
0.00
(234,557.50)
US Mid Cap/Small Cap
406,020.00
338,180.00
(67,840.00)
1%
Preferred Stocks
16808900.00
18968,003.00
360,000.00
25%
Total Value
$19,248,577.50
$19,306,180.00
$57,602.50
26%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
19.306.180.00
Tax Cost
20.358.910.00
Unrealized Gain/Loss
(1952.730.00)
Estimated Annual Income
1,371,200.00
Accrued Dividends
342.80900
Yield
7.10%
US Mid Cap Saul/ Cap
Preferred Stocks
Account
Page 4 of 54
Page 8 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011651
SDNY_GM_00280849
EFTA01489539
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Phone
16808900Forum Discussions
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