Case File
efta-01509542DOJ Data Set 10OtherEFTA01509542
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509542
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 1/1/10 to 1/31/10
Cash & Short Term Summary,
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
127,498,742.51
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
127,498.742 51
100%
Account
Page 5 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035057
SDNY_GM_00304255
EFTA01509542
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