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efta-efta01512480DOJ Data Set 10CorrespondenceEFTA Document EFTA01512480
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DOJ Data Set 10
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efta-efta01512480
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/I/09 to 1/31/09
Cash & Short Term Summary
Asset Categories
Cash
0.00
79.48
79 48
1%
Cub
Short Term
1.915.917 01
1.918.340 20
2 423 19
89%
Short Torn,
Total Value
51,915,917.01
51,918,419.68
52,502.67
90%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
Market Value/Cost
Current
Period Value
Market Value
1,918,419.88
Tax Cost
1,918,419.88
Estimated Annual Income
15,348.83
Accrued Interest
1,895.24
Yield
0.80%
snort Tfroll
Accoun
Page 7 of 13
Page 8 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038327
SDNY_GM_00307525
EFTA01512480
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