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EFTA Document EFTA01491383Case File
efta-efta01491383DOJ Data Set 10CorrespondenceEFTA Document EFTA01491383
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DOJ Data Set 10
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efta-efta01491383
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/10 to
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
ST Realized Gain Loss
(83,392.18)
(83.392 18)
Realized Gain/Loss
Cost Summary
cost
Cash 8 Short Term
53,613.82
Total
$53,613.82
($83,382.18)
($83,392.18)
Page 3 of 10
Page 49 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013596
SDNY_GM_00282794
EFTA01491383
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