Case Filesd-10-EFTA01489000Dept. of JusticeEFTA Document EFTA01489000
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Case File
sd-10-EFTA01489000Dept. of JusticeEFTA Document EFTA01489000
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT.... For the Period 5/1/10 t Cash & Short Term Summary Asset Categories Cash 24,686461.56 30.188,411 90 5,501,950.34 40% tuna Shod Term 0.00 5,099,800.00 5,099,800.00 7% Short Temp Total Value $24,888,481.58 $35,288,211.90 $10,801,750.34 47% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 35.288211.90 Tax Cost 35.330.91
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Dept. of Justice
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sd-10-EFTA01489000
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