EFTA01509118.pdf
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/0810 12/31/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 280.10231 1,497,819.37 Unrealized Gain/Loss ($0.07)
Interest Income 78.68 2,778.17
Taxable Income 8280,180.99 $1,600,595.64
Account Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034543
Chase
CONFIDENTIAL SDNY_GM_00303741
EFTA01509118
ℹ️ Document Details
SHA-256
3b05b1b0432802ef549673376b27bd6e7a27c62e7f2f52ecb8be620f44e0d320
Bates Number
EFTA01509118
Dataset
DataSet-10
Type
document
Pages
1
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