EFTA01512933
EFTA01512934 DataSet-10
EFTA01512935

EFTA01512934.pdf

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J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 151 28 2.227.16 ST Realized Gain/Loss 1,513 85 Interest Income 0.04 1.49 Realized Gain/Loss $1,513.85 Taxable Income $151.32 92,228.115 Cost Summary Cost Cash & Short Term 1,984,470 75 Total $1,984,47025 Account Page 3 of 7 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038789 Chase CONFIDENTIAL SDNY_GM_00307987 EFTA01512934
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4a22791bc34748c865314fb0d812678e140cc2bf0e2f2ae77661e977fe96700a
Bates Number
EFTA01512934
Dataset
DataSet-10
Document Type
document
Pages
1

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