Case File
efta-01490425DOJ Data Set 10OtherEFTA01490425
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490425
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Cash
26,936,234.28
11,190,120.38
(15,746,113.90)
Short Term
10,156,100.00
10,168,950.00
12,850.00
Total Value
$37,092,334.28
$21,359,070.38
($15,733,283.90)
Current
Asset Categories
Allocation
15%
13%
28%
Market Value/Cost
Current
Period Value
Market Value
21,359,070.38
Tax Cost
21.332.620.38
Unrealized Gain;Loss
26.45000
Estimated Annual Income
660.421 44
Accrued Interest
223.68703
Yield
1.82%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
Short Term
Value
Short Tern)
Value
6-12 months
10,188,950.00
Corporate Bonds
10 168,950 00
Cosh
Short MTV
Shari Term
Cash
% of Bond
Portfolio
100%
Page 6 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012571
SDNY_GM_00281769
EFTA01490425
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