Case File
efta-01509802DOJ Data Set 10OtherEFTA01509802
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509802
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
0.22
0.22
0.00
1%
Sean Term
24.707.350 01
22.596.976.53
(2.110.373.48)
99%
Total Value
524,707,350.23
522,596,976.75
($2,110,373.48)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized GainiLoss
Estimated Annual Income
Accrued Interest
Yield
22.596.976.75
22.596.976.80
(0.05)
45,193.95
4,190.22
0.20%
Cnh
_Shea Mint
SUMMARY BY MATURITY
SUMMARY BY TYPE
Short "Ferm
Market
Value
Less than 3 months
Short Term
Market
% of Bond
Value
Portfolio
22,596,976.53
Mutual Funds
22,596,976.53
100%
Account Q30171005 Page 4 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035358
SDNY_GM_00304556
EFTA01509802
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