Case File
efta-01509520DOJ Data Set 10OtherEFTA01509520
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509520
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 12/1109 to 12/31/09
Cash & Short Term Summary
Asset Categories
Cash
0.23
1,022,517.23
1,022,517.00
1%
Short Term
131,636,377.15
129,729,657.05
(2,106,720.10)
99%
Total Value
$131,838,377.38
$130,752,174.28
($1,084,203.10)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
130,752,174.28
Tax Cost
130,752,174.32
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
130,445.41
Accrued Interest
16,568.46
Yield
0.10%
Current
Period Value
Cain
Account Q30171005 Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035034
SDNY_GM_00304232
EFTA01509520
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