Case File
efta-01510025DOJ Data Set 10Financial RecordEFTA01510025
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510025
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
MaR
er
t
P. AI
'sgALIM
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/I I
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends,Distributions
1.205 41
2,939 37
Taxable Income
$1,205.41
$2,939.37
Cost Summary
Cost
Cash & Shod Term
12261.652.57
Total
$12,261,652.87
J.P.Morgan
To-Date Value
Unrealized Gain/Loss
($0.04)
Account
Page 3 of 8
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035623
SDNY_GM_00304821
EFTA01510025
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