Case File
efta-01509750DOJ Data Set 10OtherEFTA01509750
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509750
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Pnce
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLIN0
0.14
1.50
0.21
027
(0.06)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
17%
4812A0-36-7
22.311699 99
1.00
22,311.099 99
22.311.09999
44,622.19
0.20%
3,123.02
Account
Page 5 of 13
Page 8 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035297
SDNY_GM_00304495
EFTA01509750
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