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EFTA Document EFTA01493045
Title Matchefta-efta01493045
Case Filesd-10-EFTA01493045Dept. of JusticeEFTA Document EFTA01493045
Unknown1p
Case File
sd-10-EFTA01493045Dept. of JusticeEFTA Document EFTA01493045
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Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstistributions 67,256 25 109,412.50 Foreign Dividends 19,931.62 Currency Gain/Loss 290.387.33 Interest Income 215,986.19 95Z486.11 Ordinary Income 6,996.06 6,996.06 Accrued Interest Current Year (61,307.29) (96.018.19) Taxable Income $228,931.21 $1,283,175.43 Cost Summary Cost Equity 32,060,628.91 Cash 8 Fhted Income 37,227,736.66 Total $49,288,386.67 JP Morgan FINANC
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493045
Pages
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