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EFTA Document EFTA01490908Case File
efta-efta01490908DOJ Data Set 10CorrespondenceEFTA Document EFTA01490908
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DOJ Data Set 10
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efta-efta01490908
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Samman
Current
Period Value
Year4o-Date
Value
Domestic Dividends.Distributions
7,800.00
18,800.00
Currency Gainloss
(70,211.24)
(398.302.51)
Interest Income
287,919.04
363,850.35
Taxable Income
6225,507.80
(623,852.18)
Cost Summary
cost
&II/8Y
17,186,339.00
Cash 8 Short Term
21,332,820.38
Fixed Income
19,710,708.00
Options
(1,648,500.01)
Other Assets
17,512,500.00
Total
574,093,865.37
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
5,55255
(1,685,174 45)
Realized Gain/Loss
55,582.66
($1.685,174.45)
To-Date Value
Unrealized Gain/Loss
(81,106,033.30)
Page 3 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013068
SDNY_GM_00282266
EFTA01490908
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