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EFTA Document EFTA01491672Case File
efta-efta01491672DOJ Data Set 10CorrespondenceEFTA Document EFTA01491672
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DOJ Data Set 10
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efta-efta01491672
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/10 to 9/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
53,613 82
157 562 01
103048.19
100%
Market Value/Cost
Current
Penod Value
Market Value
157,562.01
Tax Cost
157,562.01
Cash & Short Term Detail
Quarts
Account
Noe
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Value
Original
GaliVLoss
Accrued Interest
Yield
Cash
US DOLLAR
157,562.01
1.00
157,562.01
157,562.01
Margin
Account
Page 4 of 9
Page 47 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013951
SDNY_GM_00283149
EFTA01491672
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