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EFTA Document EFTA01491643Case File
efta-efta01491643DOJ Data Set 10CorrespondenceEFTA Document EFTA01491643
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DOJ Data Set 10
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efta-efta01491643
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Cash & Short Term Summary
Asset Categories
Cash
8,825,353.14
12.101.194.63
3,275,841.49
17%
Shod Term
10,178,850.00
15,191,000.00
5,014,150.00
20%
Total Value
$19,002,203.14
$27,292,194.63
$8,289,991.49
37%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
27.292.194 63
Tax Cost
27.101.194 63
Unrealized Gain/Loss
191.000 00
Estimated Annual Income
280.948 28
Accrued Interest
12.549 31
Yield
0 13%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
Short Term
Value
Short Term
Value
6-12 months
15 191 O00 00
Corporate Bonds
15 191,000 00
Short Term
% of Bond
Portfolio
100%
Account
Page 7 of 39
Page 11 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013914
SDNY_GM_00283112
EFTA01491643
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IPv4
12.101.194.63Forum Discussions
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