Case File
efta-01509855DOJ Data Set 10OtherEFTA01509855
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509855
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 9/1/10 to 9/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Cash
0.22
0.22
0.00
Shod Term
22,596,976.53
19,798,294.89
(2,798,681.64)
Total Value
$22,596,976.75
619,798,295.11
($2,798,681.64)
Market Value/Cost
Current
Period Value
Market Value
19.798295.11
Tax Cost
19.798.295.16
Unrealized Gain;Loss
(0.05)
Estimated Annual Income
39,596 58
Accrued Interest
3454.39
Yield
0.20%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Short Term
Market
Value
Less than 3 months
Current
Asset Categories
Allocation
1%
99%
100%
Cain
SIVE'? Tenn
Short Term
Market
Value
% of Bond
Portfolio
19 748294 89
Mutual Funds
19.798,294 89
100%
Account 'age
4 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035418
SDNY_GM_00304616
EFTA01509855
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