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efta-efta01512446DOJ Data Set 10CorrespondenceEFTA Document EFTA01512446
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DOJ Data Set 10
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efta-efta01512446
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I UUOS to 11O0/011
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Markel Value
Market Value
In Value
Allocation
Cash
33.49
33.49
0.00
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gainloss
Accrued Interest
Yield
Cash
US DOLLAR
33 49
1 00
33 49
SUB-ACCOUNT: MGN
Account
Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038293
SDNY_GM_00307491
EFTA01512446
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