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EFTA Document EFTA01491162Case File
efta-efta01491162DOJ Data Set 10CorrespondenceEFTA Document EFTA01491162
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DOJ Data Set 10
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efta-efta01491162
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
059
059
0.00
1%
Market Value/Cost
Current
Penod Value
Market Value
0.59
Tax Cost
0.59
Cash & Short Term Detail
Cosh
Short Tom
Tax Cost
Estimated
Market
Adjusted
Unreakzed
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
SUBACC0UNT: MON
0.59
1.00
0.59
0.59
Accounts
Page 4 of 9
Page 52 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013339
SDNY GM_00282537
EFTA01491162
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