Case File
efta-01509873DOJ Data Set 10OtherEFTA01509873
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509873
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. 030171005
For the Period 10/1/10 to 10/31/10
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.22
0.00
1%
Short Term
19.798.294 89
17.736.749 28
(2061.545 61)
99%
Total Value
519,798,295.11
517,736,749.50
(52,061,545.61)
100%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Cash
Short Tenn
Market Value
17,736.749 50
Tax Cost
17,736,749.55
Unrealized Gain/Loss
(0.05)
Estimated Annual Income
17,736.74
Accrued Interest
2,286.74
Yield
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Value
Short Term
Value
Portfolio
Less than 3 months
17,736,749.28
Mutual Funds
17,736,749.28
100%
Account 030171005 Page 4 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035438
SDNY_GM_00304636
EFTA01509873
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