Case File
efta-01488530DOJ Data Set 10OtherEFTA01488530
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488530
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
0.00
33.768342 31
33.766 342 31
44%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
33.766.342.31
33.766.342.31
16,883.17
768.50
0.03%
Cosh
Short Tenn
Account W23560001 Page 6 of 24
Page 7 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010207
SDNY_GM_00279405
EFTA01488530
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Phone
3560001Forum Discussions
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