Case File
efta-01509308DOJ Data Set 10OtherEFTA01509308
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509308
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. 030171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Asset Categories
Cash
69.00235
0.23
(69,002.12)
1%
Short Term
144067,818.88
142,762,300.38
(2,105,516.50)
99%
Total Value
$144,938,819.23
$142,762,300.61
($2,174,518.62)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
142,762,300.61
Tax Cost
142,762,300.65
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
571,049.20
Accrued Interest
53,849.10
Yield
0.40%
Current
Period Value
Cain
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034780
SDNY_GM_00303978
EFTA01509308
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