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EFTA Document EFTA01491737Case File
efta-efta01491737DOJ Data Set 10CorrespondenceEFTA Document EFTA01491737
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DOJ Data Set 10
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efta-efta01491737
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/U10 to 10/31/10
Cash & Short Term Summary
Asset Categories
Cash
12,101,194.83
9,079,349.45
(3,021,845.18)
Short Term
15,191,000.00
15,312,500.00
121,500.00
Total Value
$27,292,194.63
$24,391,849.45
($2,900,345.18)
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
13%
23%
36%
Market Value/Cost
Current
Period Value
Market Value
24391.849.45
Tax Cost
24079.349.45
Unrealized GaintLoss
312,500.00
Estimated Annual Income
279,830.94
Accrued Interest
38,455.90
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
Short Term
Value
Short Term
Value
8.12 months
15,312,500.00
Corporate Bonds
15,312,500.00
ti Oaths
Start rem)
% of Bond
Portfolio
_Shall Tern
100%
Account W23560001 Page 7 of 39
Page 11 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014026
SDNY_GM_00283224
EFTA01491737
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Phone
3560001Forum Discussions
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