Loading document…
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/10 to 12131/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.677.21 73.090.93 Interest Income 25.54 Taxable Income $1,677.21 673,118.47 Cost Summary Cost Cash & Short Tenn 19488 713 50 Total 513,488,713.50 To-Date Value Unrealized Gain/Loss (60.06) Account Page 3 of 8 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035519 SDNY_GM_00304717 EFTA01509938
Suggest a category
Misclassified? Pick a better fit.