Case File
efta-01489593DOJ Data Set 10OtherEFTA01489593
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489593
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categones
Market Value
Market Value
In Value
Allocation
Cash
0.00
059
0.59
1%
Market Value/Cost
Current
Penoci Value
Market Value
0.59
Tax Cost
0.59
Cash & Short Term Detail
Cash
ShOrt MAT
Tax Cost
Estimated
Market
Adjusted
Unreakzed
Annual Income
Quantity
Rice
Value
Original
GaINLoss
Accrued Interest
Yield
Cash
SUBACCOUNT: MON
0.59
1.00
0.59
0.59
Account
Page 4 of 12
Page 62 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011705
SDNY_GM_00280903
EFTA01489593
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