Case File
efta-01509446DOJ Data Set 10OtherEFTA01509446
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509446
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 10/1/09 to 10/31/09
Cash & Short Term Summary
Asset Categories
Cash
022
0.23
0.01
1%
Short Term
138,057,943.68
132,990,824.89
(3,087,118.77)
99%
Total Value
$138,057,943.88
$132,990,825.12
($3,087,118.78 )
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
132,990,825.12
Tax Cost
132,990,825.16
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
265,981.64
Accrued Interest
24,042.07
Yield
0.20%
Current
Period Value
Cain
Account Q30171005 Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034946
SDNY_GM_00304144
EFTA01509446
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