Case File
efta-01509903DOJ Data Set 10OtherEFTA01509903
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509903
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
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
1.56
0.22
0.27
(0.05)
JPMOROAN PRIME MONEY MARKET FUND
15,487,036.02
1.00
15.487,036 02
15,487 036 02
CAPITAL SHARE CLASS
FUND 3605
7-Day Annuated Yield:
.13%
4812A0-36-7
Account
15.487.03
010%
1.677 21
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035479
SDNY_GM_00304677
EFTA01509903
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