Case File
efta-01509541DOJ Data Set 10OtherEFTA01509541
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509541
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 1/1/10 to 1131/10
Cash & Short Term Summary
Asset Categories
Cash
1,022,517.23
0.22
(1,022,517.01)
1%
Short Term
129,729,657.05
127,498,742.51
(2,230,914.54)
99%
Total Value
$130,752,174.28
$127,498,742.73
($3,253,431.55)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
127,498,742.73
Tax Cost
127,498,742.78
Unrealized Gain/Loss
(0.05)
Estimated Annual Income
127,498.74
Accrued Interest
13,016.41
Ymld
0.10%
Conant
Period Value
Cain
Account Q30171005 Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035056
SDNY_GM_00304254
EFTA01509541
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