Case File
efta-01509820DOJ Data Set 10OtherEFTA01509820
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509820
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. O30171005
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.22
0.00
1%
Short 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%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Cash
Market Value
22,596.976 75
Tax Cost
22,596,976.80
Unrealized Gain!Loss
(0.05)
Estimated Annual Income
45,193.95 _
Accrued Interest
4.190.22
Yield
0.20%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Value
Short Term
Value
Portfolio
Less than 3 months
22.596.976.53
Mutual Funds
22.596.976.53
100%
Short Term
Account O30171005 Page 4 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035378
SDNY_GM_00304576
EFTA01509820
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