Case File
efta-01509919DOJ Data Set 10OtherEFTA01509919
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509919
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. Q30171005
For the Period II/I/10 to 11/30/10
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
Short Term
1.56
0.22
0.27
(0.05)
JPMOROAN PRIME MONEY MARKET FUND
15,487,036.02
1.00
15.487,036 02
15,487 036 02
CAPITAL SHARE CLASS
FUND 3605
7-Day Annuaized Yield: .13%
4812A036.7
15.487.03
010%
1.677 21
Account Q30171005 Page 5 of 9
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035499
SDNY_GM_00304697
EFTA01509919
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