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EFTA Document EFTA01491393Case File
efta-efta01491393DOJ Data Set 10CorrespondenceEFTA Document EFTA01491393
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DOJ Data Set 10
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efta-efta01491393
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212.07)
(6112,884.23)
Cost Summary
cost
EquilY
10,619,439.00
Cash 8 Short Term
18,967,853.14
Fixed Income
19,710,706.00
Options
(0.01)
Other Assets
17,650,165.00
Total
$8048,163.13
Current
Year-to-Dale
Period Value
Value
ST Realized Gan Loss
(1,267,594.57)
(2,952,76902)
Realized Gain/Loss
(61,287,694.67)
(62,962,789.02)
To-Date Value
Unrealized Gain/Loss
($1,419.908.18)
Page 3 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13606
SDNY_GM_00282804
EFTA01491393
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