Case File
efta-01509342DOJ Data Set 10OtherEFTA01509342
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509342
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 7/1/09 to 7/31/09
Cash & Short Term Summary
Asset Categories
Cash
023
023
0.00
1%
Short Term
142,762,300.38
140,598,651.90
(2,183,648.48)
99%
Total Value
$142,762,300.61
$140,598,652.13
($2,163,648.48)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
140,598,552.13
Tax Cost
140,598,552.17
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
421,795.95
Accrued Interest
40,039.04
Yield
0.30%
Currant
Period Value
Cain
Account Q30171005 Page 4 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034820
SDNY_GM_00304018
EFTA01509342
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