Case File
efta-01509801DOJ Data Set 10OtherEFTA01509801
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509801
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
4526.52
61.482 37
Interest Income
25.54
Taxable Income
$4,628.52
$61,607.91
Cost Summary
Cost
Cash & Short Term
22596 976 80
Total
822,696,976.80
To-Date Value
Unrealized Gain/Loss
(60.05)
Account
Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035357
SDNY_GM_00304555
EFTA01509801
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