Case File
efta-efta01512519DOJ Data Set 10CorrespondenceEFTA Document EFTA01512519
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512519
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/09 to 381109
Cash & Short Term Summary
Asset Categories
Cash
79.49
79.50
0.01
Short Term
1.920.235 43
1.921.246 70
1.011 27
Total Value
51,920,314.92
51,921,326.20
51,011.28
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
1,921,326.20
Tax Cost
1,921,326.20
Estimated Annual Income
9,606.30
Accrued interest
767.94
Yield
0.50%
1%
99%
100%
Cash
_Shea Mint
Account Q78805001 Page 4 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038366
SDNY_GM_00307564
EFTA01512519
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Phone
8805001Forum Discussions
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