Case File
efta-01509887DOJ Data Set 10OtherEFTA01509887
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509887
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/10 to 10/31/10
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
JPMOROAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annuaized Yield:
.12%
4812A0-38-7
17:736,749.28
1.60
0.22
0.27
(0.05)
1.00
17.736.749.28
17.736.749.28
17/36.74
0.10%
2.286.74
Account 030171005 Page 5 of 11
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035459
SDNY_GM_00304657
EFTA01509887
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