Case File
efta-01509683DOJ Data Set 10OtherEFTA01509683
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509683
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 4/1/10 to 4/30/I0
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
32,979,639.14
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
32.979.639 14
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
GaiNLoss
Accrued Interest
Yield
Cash
POUND STERLING
0 14
1 53
0 21
0.27
(0.06)
Account
Page 5 of 14
Page 6 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035215
SDNY_GM_00304413
EFTA01509683
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