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efta-efta01512501DOJ Data Set 10CorrespondenceEFTA Document EFTA01512501
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DOJ Data Set 10
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efta-efta01512501
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2/1/09 to 2/28/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less Irian 3 rr:;!,!1:..
SUMMARY BY TYPE
1,920,235.43
Short Term
Market
Value
96 of Bond
Portfolio
Mutual Funds
1,920,235.43
100%
Accor
Page 7 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038348
SDNY_GM_00307546
EFTA01512501
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