Case File
efta-01509642DOJ Data Set 10OtherEFTA01509642
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509642
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 3/1/10 to 3/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
8.22
(119,999.79)
(120,008.01)
100%
Shod Term
124,399,513.51
36,191,974.19
(88,207,539.32)
Total Value
1124,399,521.73
03,071,974.40
($08,327,547.33 )
100%
Market Value/Cost
Comm
Period Value
Market Value
36,071,974.40
Tax Cost
36,071,974.46
Unrealized Gain/Loss
(0.06)
Estimated Annual Income
36,191.97
Accrued Interest
8,266.53
Ymld
0.10%
Account Q30171005 Page 4 of 16
Page 5 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035168
SDNY_GM_00304366
EFTA01509642
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