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efta-efta01512438DOJ Data Set 10CorrespondenceEFTA Document EFTA01512438
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DOJ Data Set 10
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efta-efta01512438
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT...
For the Period I I/1/08 to
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Asset Categories
Markel Value
Market Value
In Value
Allocation
Cash
379452.06
1.915.305 79
1.535.853 73
87%
Market Value/Cost
Conant
Period Value
Market Value
1,915,305.79
Tax Cost
1,915,305.79
Estimated Annual Income
14,307.33
Accrued Interest
811.22
Yield
0.75%
Cana
Shelf Tenn
Account
Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038285
SDNY_GM_00307483
EFTA01512438
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