Case File
efta-01509702DOJ Data Set 10OtherEFTA01509702
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509702
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 Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.45
0.20
0.27
(0.07)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
13%
4812A0-36-7
30,982669 61
1.00
30$82/309.61
30,982,669.61
30982.86
0.10%
3230.38
Account
Page 5 of 11
Page 6 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035237
SDNY_GM_00304435
EFTA01509702
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