Case File
efta-01509992DOJ Data Set 10OtherEFTA01509992
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509992
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
a
Cash & Short Term Detail
FINANCIAL TRUST COMPANY INC ACCT. O3O171005
For the Period I/1/11 to 1/31/11
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
Cash
POUND STERLING
0 1 4
1.60
0.22
Or
(0.05)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND
N/A
CAPITAL SHARE CLASS
278.18
FUND 3605
4812A0-36-7
JPM PRIME MM FD - INSTL
12,325A47 19
1.00
12,325.447 19
12.325.447.19
12,325.44
0.10%
FUND 829
927.23
7-Day Annualized Yield:
.11%
4812A2-60-3
Total Short Tenn
12.325.447.19
312.326.447.19
$12,326,447.19
$0.00
$12,326.44
0.10%
$1,206.41
Account Q30171005 Page 5 of 9
JP Morgan
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035583
SDNY_GM_00304781
EFTA01509992
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