Case File
efta-efta01585360DOJ Data Set 10CorrespondenceEFTA Document EFTA01585360
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01585360
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Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
L
-o
C
8
J.P.Morgan
al SIANUI A I TROT COMPANY INC ACCT
Foe me Parted •11/139 t• •;30439
Cash & Short Term Summary
SUMMARY BY MATURITY
CON7 to/ED
Short Term
AIafYN
Vas
Lae Vet 3 manes
134106714346
SUMMARY BY TM
Short Term
mania
% of Bond
Yalu*
Pordalle
Mahal Fonda
196.067.949.00
10011
Cash & Short Term Detail
Tax Cost
Estrnaies
Sea
MOSS
Unvoiced
Annual tnceire
*MS
PAM
Vain
009044
Cesefloss
Accrued name
Yeld
Cash
POUND SO
0.14
100
022
027
47.06/
l
inuACOOtaI
ml
iCee 5 of 13
Page 6 of 19
EFTA01585360
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Phone
4106714346Forum Discussions
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