Case File
efta-01509447DOJ Data Set 10OtherEFTA01509447
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509447
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 10/1109 to 10/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
132,990,824.89
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
132,990,824.89
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.65
0 23
0 27
(0.04)
Account Q30171005 Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034947
SDNY_GM_00304145
EFTA01509447
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