Case File
efta-01509410DOJ Data Set 10OtherEFTA01509410
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509410
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
136,057,943.66
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
136,057,943.66
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.60
0 22
0 27
(0.05)
Account
age
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034903
SDNY_GM_00304101
EFTA01509410
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