Case File
efta-01509953DOJ Data Set 10Financial RecordEFTA01509953
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509953
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
$1,877.21
$73,118.47
Cost Summary
Cost
Cash & Short Tenn
13488 713 50
Total
613,488,713.50
To-Date Value
Unrealized Gain/Loss
(60.05)
Acont
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035539
SDNY_GM_00304737
EFTA01509953
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