Case File
efta-01509562DOJ Data Set 10OtherEFTA01509562
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509562
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/10 to 1/31/10
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
16550.93
16550.93
Interest Income
17.53
17.53
Taxable Income
$16,668.46
$16,668.46
Current
Year-to-Date
Period Value
Value
To-Date Value
Unrealized Gain/Loss
(60.06)
Account 030171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035077
SDNY_GM_00304275
EFTA01509562
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