Case File
efta-01509902DOJ Data Set 10OtherEFTA01509902
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509902
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 II/1/10 to 11/30/10
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.22
0.00
1%
Cash
Short Term
17736.749 28
15.487.036 02
(2.249.713 26)
99%
Total Value
517,736,749.50
515,487,036.24
(52,249,713.26)
100%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
15.487.036 24
15.487.036 29
(0.05)
15,487.03
1,677.21
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Short Term
Market
Value
Less than 3 months
Short Term
Market
Value
96 of Bond
Portfolio
15.487.036.02
Mutual Funds
15.487.036.02
100%
Short Term
Account
Page 4 of 9
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035478
SDNY_GM_00304676
EFTA01509902
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