Case File
efta-01511993DOJ Data Set 10OtherEFTA01511993
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511993
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 2006
Account Number
FINANCIAL TRUST COMPANY, INC.
May 01. 2006 - May 31, 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 3 of 8
Cash and Short Term
Summary by Maturity
Cash
Total
Current Market Value
Estimated Annual Income
USD
USD
4.24
0.21
4.24
0.21
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Description
CuSiftS&PMOOdy's Rating
Linn Cost
Tax Cost
Currant
Estimated
Current
A
at
d
Market
A
at
d
Market Value USD
Unrealized
Annual
View
Currency
Quantity
Original
Price
Original
Active,/ Inretest VSO
Gam I.OSS USD
Income USD
YTIA %
Cash
US (DOLLAR
USD
424
100
1 00
4 24
4.24
0.21
4 91
0 02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037835
SDNY_GM_00307033
EFTA01511993
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