Case File
efta-01509623DOJ Data Set 10OtherEFTA01509623
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509623
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.
For the Period 3/1110 to 3/31/10
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
36,191,974.19
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
36.191.974 19
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Valor
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.52
0.21
0.27
(0.06)
US DOLLAR
(120,000.00)
1.00
(120,000.00)
(120,000.00)
Total Cash
($119,999.79)
($119,999.73)
($0.06)
$0.00
0.00%
Account
Page 5 of 16
Page 6 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035145
SDNY_GM_00304343
EFTA01509623
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