Case File
efta-01509643DOJ Data Set 10OtherEFTA01509643
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509643
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
Value
Original
Gaintoss
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)
(90.00
$0.00
0.00%
Account
Page 5 of 16
Page 6 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035169
SDNY_GM_00304367
EFTA01509643
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