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efta-01509519DOJ Data Set 10Other

EFTA01509519

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DOJ Data Set 10
Reference
efta-01509519
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 12/1109 to 12/31/09 Account Summary CONTINUED Tax Summar\ Current Year-lo-Dale Period Value Value Domestic Dividends,Distributions 18,279.85 939,885.08 Interest Income 0.05 1,184,37 Taxable Income $18,279.90 $940,849.46 To.Date Value Unrealized GairVLoss (30.04) Account Q30171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035033 SDNY_GM_00304231 EFTA01509519

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