Case File
efta-01509701DOJ Data Set 10OtherEFTA01509701
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509701
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 5/1/10 to 5/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
0.21
0.20
(0.01)
1%
99%
Shod Tern
32,979,639.14
30,982,869.61
(1,966,769.53)
Total Value
$32,979,639.35
$30,982,869.81
($1,996,769.54)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized Gain;Loss
Estimated Annual Income
Accrued Interest
Yield
30.982.869.81
30.982.869.88
(0.07)
30.982.86
3,230.38
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Short Term
Asset Categories
Cain
Short Tenn
Market
Market
value
Short Terni
Value
Less than 3 months
% of Bond
Portfolio
30.982,869 61
Mutual Funds
30 982 869 61
100%
Account
Page 4 of 11
Page 5 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035236
SDNY_GM_00304434
EFTA01509701
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