Case File
efta-01509731DOJ Data Set 10OtherEFTA01509731
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509731
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 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Cash
020
0.21
0.01
Shod Tern
30,982,869.61
22,311,099.99
(8,671,769.82)
Total Value
$30,982,869.81
$22,311,100.20
($8,671,769.61 )
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized Gain;Loss
Estimated Annual Income
Accrued Interest
Yield
22,311,100.20
22,311,100.26
(0.06)
44,622.19
3,123.02
0.20%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Short Term
Current
Asset Categories
Allocation
1%
99%
100%
Cain
SIVE'? Tenn
Market
vas
Short Tern)
Less than 3 months
Market
Value
% of Bond
Portfolio
22 311,099.99
Mutual Funds
22 311,099 99
100%
Account
Page 4 of 13
Page 7 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035274
SDNY_GM_00304472
EFTA01509731
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