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efta-efta01512537DOJ Data Set 10CorrespondenceEFTA Document EFTA01512537
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Unknown
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DOJ Data Set 10
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efta-efta01512537
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Asset Categories
Cash
79.50
79.51
0.01
Short Term
1,921,246.70
1,922,014.63
767.93
Total Value
$1,921,326.20
$1,922,094.14
$767.94
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
1,922,094.14
Tax Cost
1.922,094.14
Estimated Annual Income
7.688.12
Accrued Interest
649.89
Yield
0.40%
1%
99%
100%
Cain
Short Term
Account
Page 4 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038384
SDNY_GM_00307582
EFTA01512537
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