Case File
efta-01509854DOJ Data Set 10OtherEFTA01509854
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509854
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 9/1/10 to 9/30/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
4,190.22
65,672.59
Interest Income
25.54
Taxable Income
84,190.22
866,698.13
Cost Summary
Cost
Cash 8 Short Term
19,798,295.16
Total
$19,798,295.16
To-Date Value
Unrealized Gain/Loss
(80.05)
Account 030171005 Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035417
SDNY_GM_00304615
EFTA01509854
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