Case File
efta-01489653DOJ Data Set 10OtherEFTA01489653
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489653
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
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gainn.oss
375,748.98
(328,091.27)
Interest Income
109,069.27
65,931.31
Taxable Income
6495.83626
($249,158.96)
Cost Summary
cost
EcItitY
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fixed Income
16,248,206.00
Options
(3,171,50001)
Total
S72,514,350.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690,757 00)
Realized Gaintoss
($1,314,122.88)
(31,690,757.00)
To-Date Value
Unrealized Gaintoss
(43,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11768
SDNY_GM_00280966
EFTA01489653
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