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efta-efta01512556DOJ Data Set 10CorrespondenceEFTA Document EFTA01512556
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DOJ Data Set 10
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efta-efta01512556
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short TM!)
Market
Value
Less tnan 3 rr:;!,!1:..
SUMMARY BY TYPE
1,922664.51
Short Term
Market
%of Bond
Value
Portfolio
Mutual Funds
1,922,664.51
100%
Account
Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038403
SDNY_GM_00307601
EFTA01512556
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