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efta-efta01512500DOJ Data Set 10CorrespondenceEFTA Document EFTA01512500
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DOJ Data Set 10
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efta-efta01512500
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Cash & Short Term Summary
Asset Categories
Cash
79.48
79.49
0.01
Short Term
1.918340 20
1.920.235 43
1.895.23
Total Value
31,918,419.68
$1,920,314.92
31,895.24
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
1,920,314.92
Tax Cost
1,920,314.92
Estimated Annual Income
11.521.48
Accrued Interest
1,011.28
Yield
0.60%
1%
99%
100%
Cash
Shoat Term
Account
Page 5 of 12
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038347
SDNY_GM_00307545
EFTA01512500
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