Case File
efta-01509940DOJ Data Set 10OtherEFTA01509940
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509940
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. O30171005
For the Period 12/1/10 to 12/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantdy
Price
Value
Original
Gairtloss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
Short Term
JPMOROAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annuaized Yield:
.13%
4812A036.7
13,488,713.23
1.57
0.22
0.27
(0.05)
1.00
13.488,713 23
13,488,713 23
13.488 71
010%
1.733 96
Account Q30171005 Page 5 of 8
Page 8 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035521
SDNY_GM_00304719
EFTA01509940
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