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efta-efta01512546DOJ Data Set 10CorrespondenceEFTA Document EFTA01512546
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DOJ Data Set 10
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efta-efta01512546
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Markel 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
0uantrty
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
cash
US DOLLAR
33.49
1.00
33 49
SUB-ACCOUNT: MGN
Account 166759021 Page 3 of 6
Page 14 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038393
SDNY_GM_00307591
EFTA01512546
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Phone
6759021Forum Discussions
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