Case File
efta-01488595DOJ Data Set 10OtherEFTA01488595
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488595
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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 4/1/10 to 4/30/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
19,396,950.00
28,777,588.00
9,380,838.00
37%
Non-US Fixed Income
1,588,750.00
1,737,500.00
88,750.00
2%
Total Value
$21,065,700.00
$30,515,088.00
$9,449,388.00
39%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Gwent
Perbd Value
Market Value
30,515,088.80
Tax Cost
29,978,208.00
Unrealized Gain/Loss
538,882.00
Estimated Annual Income
1,530,250.00
Accrued Interest
297,290.40
Mkt
5.81%
Hon-uS
Fan Income
US Fixed Income
• Taneto
Account W23560001 Page 9 of 43
Page 10 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010274
SDNY_GM_00279472
EFTA01488595
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Phone
3560001Forum Discussions
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