Case File
efta-01509360DOJ Data Set 10OtherEFTA01509360
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509360
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
139,439,690.94
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
139,439,690.94
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.63
0 23
0 27
(0.04)
Account Q30171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00034841
SDNY_GM_00304039
EFTA01509360
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