Case File
efta-01510026DOJ Data Set 10OtherEFTA01510026
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510026
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 2/1/11 to 2/28/11
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.23
0.01
1%
Cnh
12,325,447.19
12.261.652 60
(63.794 59)
Sean Term
99%
Total Value
$12,325,447.41
$12,261,652.83
($63,794.58)
100%
Beginning
Ending
Change
Cuirent
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Market Value
12,261,652.83
Tax Cost
12.261.652.87
Unrealized GainiLoss
(0.04)
Estimated Annual Income
12,261.65
Accrued Interest
1,013.27
Yield
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short "Ferm
Value
Short Term
Value
Portfolio
Less than 3 months
Current
Period Value
Shen Tenn
12281.652.60
Mutual Funds
12281.05260
100%
J.P.Morgan
Account Q30171005 Page 4 of 8
Page 7 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035624
SDNY_GM_00304822
EFTA01510026
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