EFTA01512912
EFTA01512913 DataSet-10
EFTA01512914

EFTA01512913.pdf

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J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period I I/I/10 to 11/30/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 186.84 2,075.88 ST Realized Gain/Loss 1,51385 Interest Income 0.04 1.45 Realized Gain/Loss $1,513.95 Taxable Income SUMAS $2,077.33 Cost Summary Cost Cash & Short Term 1.984,319 43 Total $1,984,319.43 Account Page 3 of 7 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038767 Chase CONFIDENTIAL SDNY_GM_00307965 EFTA01512913
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9399a1040c2cbecd29977cf1adcc39d46424e51f745470b50535bc1e0c8de4a0
Bates Number
EFTA01512913
Dataset
DataSet-10
Document Type
document
Pages
1

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