Case File
efta-01510011DOJ Data Set 10OtherEFTA01510011
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510011
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 2/1/11 to 2/28/11
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
1.63
0.23
Short Term
JPM PRIME MM
INSTL
12.261.652 60
1.00
12.261.652.60
FUND 829
7-Day Annualized Yield:
.11%
4812A2.60-3
J.P.Morgan
0.27
(0.04)
12.261.652.60
12,261.65
0.10%
1.01327
Account Q30171005 Page 5 of 8
Page 8 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035605
SDNY_GM_00304803
EFTA01510011
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