Case File
efta-01509938DOJ Data Set 10OtherEFTA01509938
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509938
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 12/1/10 to 12131/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
1.677.21
73.090.93
Interest Income
25.54
Taxable Income
$1,677.21
673,118.47
Cost Summary
Cost
Cash & Short Tenn
19488 713 50
Total
513,488,713.50
To-Date Value
Unrealized Gain/Loss
(60.06)
Account
Page 3 of 8
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035519
SDNY_GM_00304717
EFTA01509938
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