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EFTA Document EFTA01493072Case File
efta-efta01493072DOJ Data Set 10CorrespondenceEFTA Document EFTA01493072
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DOJ Data Set 10
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efta-efta01493072
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FINANCIAL TRUST COMPANY INC
ACCT..
For the Period 5/1112 to
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
325,490.36
324,458.80
(1,031.56)
100%
Market Value/Cost
Current
Penod Value
Market Value
324,458.80
Tax Cost
324,458.80
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
324,458.80
100%
Cash
324,458.80
100%
I The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity
JP Morgan
Account 24200686 Page 5 of 8
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15900
SDNY_GM_00285098
EFTA01493072
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Phone
4200686Forum Discussions
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