Case File
efta-01509749DOJ Data Set 10OtherEFTA01509749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509749
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. 030171005
For the Period 6/1/10 to 6/3010
Cash & Short Term Summary
Asset Categories
Cash
0.20
0.21
0.01
1%
Shod Teen
30,982,869.61
22,311,099.99
(8,671,769.82)
99%
Total Value
$30,982,869.81
$22,311,100.20
($8,671,769.61 )
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Cain
Market Value
22,311,100.20
Tax Cost
22,311,100.26
Unrealized Gain;Loss
(0.00
Estimated Annual Income
44,622.19
Accrued Interest
3,123.02
Yield
0.20%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Value
Short Tern)
Value
Portfolio
Less than 3 months
22 311,099.99
Mutual Funds
22 311,099 99
100%
Account Q30171005 Page 4 of 13
Page 7 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035296
SDNY_GM_00304494
EFTA01509749
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