Case File
efta-01509803DOJ Data Set 10OtherEFTA01509803
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509803
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 8/1/10 to 8/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annuaized Yield:
.20%
4812A0-36-7
22,596,976.53
1.54
0.22
0.27
(0.05)
1.00
22,596,976.53
22.596.976.53
45.193 95
0 20%
4.190 22
Account
Page 5 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035359
SDNY_GM_00304557
EFTA01509803
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