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efta-01488532DOJ Data Set 10Other

EFTA01488532

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Unknown
Source
DOJ Data Set 10
Reference
efta-01488532
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1
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories /--) , ph ,nixed come . US Fixed Income - Taxable Non-US Fixed Income 0.00 0.00 19.396.950.00 1.668.750.00 19.396.950.00 1.668.750.00 26% 2% Total Value $0.00 $21,065,700.00 $21,065,700.00 28% Market Value/Cost Current Period Value Market Value Tax Cost 21,065,700 00 21,254,250.00 Unrealized Gain/Loss (188,550.00) Estimated Annual Income 1,166,250.00 Mewed Interest 176,237.50 Yield 6.37% NonUS Fixed Income V US Fixed MCCome • Tarabla Accounts Page 8 of 24 Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10209 SDNY_GM_00279407 EFTA01488532

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