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EFTA Document EFTA01491384Case File
efta-efta01491384DOJ Data Set 10CorrespondenceEFTA Document EFTA01491384
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DOJ Data Set 10
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efta-efta01491384
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
059
53,613 82
53,613.23
100%
Market Value/Cost
Current
Penal Value
Market Value
53,613.82
Tax Cost
53,613.82
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unreakzed
Annual Income
Ouaritty
Price
Value
Original
GaINLoss
Accrued Interest
Yield
Cash
SUBACCOUNT: MON
53,613.82
1.00
53,813.82
53,613.82
Account 24200686 Page 4 of 10
Page 50 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013597
SDNY_GM_00282795
EFTA01491384
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Phone
4200686Forum Discussions
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