Case File
efta-efta01512538DOJ Data Set 10CorrespondenceEFTA Document EFTA01512538
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DOJ Data Set 10
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efta-efta01512538
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
1.92201403
SUMMARY BY TYPE
Short Term
Market
Value
°A of Bond
Portfolio
Mutual Funds
1,922014 63
100%
Account
Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038385
SDNY_GM_00307583
EFTA01512538
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Phone
2201403Forum Discussions
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