Case File
efta-01509343DOJ Data Set 10OtherEFTA01509343
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509343
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
140,598,651.90
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
140.598.651 90
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.66
0 23
0 27
(0.04)
Account
Page 5 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034821
SDNY_GM_00304019
EFTA01509343
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