Case File
efta-01509480DOJ Data Set 10OtherEFTA01509480
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509480
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 11/1/09 to 11/30/09
Account Summary
CONTINUED
Tax Summary
Current
Year4o-Date
Period Value
Value
Domestic Drvidends'Distribulions
24,042.07
921,385.23
Interest Income
1,784.32
Taxable Income
$24,042.07
$922.569.56
To•Date Value
Unrealized GairVLoss
($0.04)
Account
Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034989
SDNY_GM_00304187
EFTA01509480
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