Case File
efta-efta01512458DOJ Data Set 10CorrespondenceEFTA Document EFTA01512458
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DOJ Data Set 10
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efta-efta01512458
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/08 to 12/31/08
Cash & Short Term Summary
Asset Categories
Cash
1.915.305.79
0.00
(1.915,305.79)
Can
Short Term
0.00
1.915.917.01
1,915,917.01
86%
Shelf Tenn
Total Value
51,915,305.79
51,915,917.01
$611.22
86%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
1,915,917.01
Tax Cost
1,915,917.01
Estimated Annual Income
30,654.67
Accrued Interest
2,502.67
Yield
1.60%
Account
Page 7 of 13
Page 8 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038305
SDNY_GM_00307503
EFTA01512458
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