Case File
efta-01509954DOJ Data Set 10OtherEFTA01509954
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509954
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 12131/10
Cash & Short Term Summary
Asset Categories
Cash
0.22
0.22
0.00
1%
Cosh
Short Term
15.487.036 02
13.488.713 23
(1.998.322 79)
99%
Total Value
$15,487,036.24
$13,488,713.45
(51,998,322.79)
100%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
13.488.713 45
Tax Cost
13.488.713.50
Unrealized Gain/Loss
(0.05)
Estimated Annual Income
13,488.71
Accrued Interest
1,733.96
Yield
0.10%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
% of Bond
Short Term
Value
Short Term
Value
Portfolio
Less than 3 months
13.488.713.23
Mutual Funds
13.488.713.23
100%
Short Tenn
Account O30171005 Page 4 of 8
Page 7 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035540
SDNY_GM_00304738
EFTA01509954
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