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EFTA Document EFTA01491396Case File
efta-efta01491396DOJ Data Set 10CorrespondenceEFTA Document EFTA01491396
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DOJ Data Set 10
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efta-efta01491396
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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
10,168,950.00
10,176,850.00
7,900.00
Total Value
$21,359,070.38
$19,002,203.14
($2,358,8437.24)
28%
Market Value/Cost
Current
Period Value
Market Value
19602,203.14
Tax Cost
18.967.853.14
Unrealized GainrLoss
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
$10,176,850.00
Cash
Short Term
% of Bond
Portfolio
100%
Page 6 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13609
SDNY_GM_00282807
EFTA01491396
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