Case File
efta-01509584DOJ Data Set 10OtherEFTA01509584
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509584
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 2/1/10 to 2/28/10
Cash & Short Term Summary
Asset Categories
Cash
0.22
822
8.00
1%
Short Term
127,498,742.51
124,399,513.51
(3,099,229.00)
99%
Total Value
$127,498,742.73
$124,399,521.73
($3,099,221.00)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
124,399,521.73
Tax Cost
124,399,521.79
Unrealized Gain/Loss
(0.08)
Estimated Annual Income
124,399.51
Accrued Interest
9,424.12
Mkt
0.10%
Cain
Shore 71177.
Account
Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035100
SDNY_GM_00304298
EFTA01509584
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