Case File
efta-01509359DOJ Data Set 10OtherEFTA01509359
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509359
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 8/1/09 to 8/31/09
Cash & Short Term Summary
Asset Categories
Cash
023
023
0.00
1%
Shod Term
140,598,651.90
139,439,690.94
(1,158,980.96)
99%
Total Value
$140,598,652.13
$139,439,691.17
($1,158,960.96)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
139,439,691.17
Tax Cost
139,439,691.21
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
278,879.38
Accrued Interest
29,252.72
Yield
0.20%
Current
Period Value
Cain
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034840
SDNY_GM_00304038
EFTA01509359
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