Case File
efta-01509785DOJ Data Set 10OtherEFTA01509785
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509785
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/10 to 7/31/10
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
1.57
0.22
0.27
(0.05)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
20%
4812A0-36-7
24,707,350 01
1.00
24,707,350 01
24,707,350.01
48414.70
0.20%
4.626.52
Account Q30171005 Page 5 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035339
SDNY_GM_00304537
EFTA01509785
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