Case File
efta-01509394DOJ Data Set 10OtherEFTA01509394
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509394
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 9/1/09 to 9/30/09
Cash & Short Term Summary
Asset Categories
Cash
0.23
0.22
(0.01)
1%
Short Term
139,439,690.94
136,057,943.66
(3,381,747.28)
99%
Total Value
$139,439,691.17
$138,057,943.88
03,381,747.29 )
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
136,057,943.88
Tax Cost
136,057,943.93
Unrealized Gain/Loss
(0.05)
Estimated Annual Income
408,173.83
Accrued Interest
26,487.02
Yield
0.30%
Currant
Period Value
Cain
Short Ton
Account
Page 4 of 13
Page 5 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034880
SDNY_GM_00304078
EFTA01509394
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