Case File
efta-01509602DOJ Data Set 10OtherEFTA01509602
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509602
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 2/1/10 to 2/28/10
Account Summary
CONTINUED
Tax Summar\
Current
Year-to-Date
Period Value
Value
Domestic Dividends Distributions
13,008.40
29,559.33
Interest Income
8.01
25.54
Taxable Income
$13,016.41
$29,684.87
To-Date Value
Unrealized Gain/Loss
(60.08)
Account Q30171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035121
SDNY_GM_00304319
EFTA01509602
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