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EFTA Document EFTA01491347Case File
efta-efta01491347DOJ Data Set 10CorrespondenceEFTA Document EFTA01491347
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DOJ Data Set 10
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efta-efta01491347
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 811110 to 8/3U10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
I I! Ng snortenht.,„,
ID
Cash
11,190,120.38
8,825,353.14
(2,364,767.24)
13%
15%
Shod Term
10,188,950.00
10,178,850.00
7,900.00
Total Value
$21,359,070.38
$19,002,203.14
($2,356,887.24)
28%
Market Value/Cost
Current
Period Value
Market Value
19802,203.14
Tax Cost
18.967.853.14
Unrealized Gain;Loss
34,350.00
Estimated Annual Income
660,750.80
Accrued Interest
93,763.41
Yield
1.75%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
Short Term
Value
short Term
Value
3-6 months
5 089 350.00
Corporate Bonds
10 176,850 00
8-12 months
5 087500.00
Total Value
510,176,850.00
Cast.
Sheri farm
% of Bond
Portfolio
100%
Account W23560001 Page 6 of 42
Page 10 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013557
SDNY_GM_00282755
EFTA01491347
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