Case File
efta-01509972DOJ Data Set 10OtherEFTA01509972
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509972
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
a
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/I I to 1/31/11
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.22
0.00
1%
Shod Term
13,488,713.23
12,325,447.19
(1,183,288.04)
99%
Cain
Total Value
$13,488,713.45
$12,325,447.41
($1,163,266.04)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Saone/me
Market Value
12,325,447.41
Tax Cost
12,325,447.46
Unrealized Gain/Loss
(0.05)
Estimated Annual Income
12,325.44
Accrued Interest
1,205.41
Yield
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Value
Short Term
Value
Portfolio
Less than 3 months
JP Morgan
12 325,447.19
Mutual Funds
12 325,447 19
100%
Account Q30171005 Page 4 of 9
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035560
SDNY_GM_00304758
EFTA01509972
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