Case File
efta-01509768DOJ Data Set 10OtherEFTA01509768
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509768
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 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Cash
0.21
0.22
0.01
1%
Shod Tenn
22,311,009.99
24,707,350.01
2,396,250.02
99%
Total Value
$22,311,100.20
$24,707,350.23
$2,396,250.03
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Cain
Market Value
24,707,350.23
Tax Cost
24,707,350.28
Unrealized Gain;Loss
(0.05)
Estimated Annual Income
49,414.70
Accrued Interest
4,626.52
Yield
0.20%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Vaitie
Short Term
Value
Portfolio
Less than 3 months
24,707350 01
Mutual Funds
74 707350 01
100%
Account Q30171005 Page 4 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035318
SDNY_GM_00304516
EFTA01509768
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