Case File
efta-01488593DOJ Data Set 10OtherEFTA01488593
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488593
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
33.766.342 31
24O36.461.56
(9,079,880.75)
33%
Market Value/Cost
Current
Period Value
Market Value
24,686,481.55
Tax Cost
24,686,481.55
Estimated Annual Income
7,405.94
Acctued Interest
774.25
Yield
0.03%
II
Cosh IL
lb %,
Short Tem
\" _Iii-}
Account
Page 7 of 43
Page 8 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010272
SDNY_GM_00279470
EFTA01488593
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