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efta-efta01512468DOJ Data Set 10CorrespondenceEFTA Document EFTA01512468
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DOJ Data Set 10
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efta-efta01512468
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/08 to 12.81/011
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
33.49
0.00
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gainloss
Accrued Interest
Yield
Cash
US DOLLAR
33 49
1 00
33 49
SUB-ACCOUNT: MGN
Account
Page 3 of 6
Page 17 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038315
SDNY_GM_00307513
EFTA01512468
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