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sd-10-EFTA01489593Dept. of JusticeOther

EFTA Document EFTA01489593

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 0.00 059 0.59 1% Market Value/Cost Current Penoci Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cash ShOrt MAT Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Rice Value Original GaINLoss Accrued Interes

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Dept. of Justice
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sd-10-EFTA01489593
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 0.00 059 0.59 1% Market Value/Cost Current Penoci Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cash ShOrt MAT Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Rice Value Original GaINLoss Accrued Interes

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 0.00 059 0.59 1% Market Value/Cost Current Penoci Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cash ShOrt MAT Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Rice Value Original GaINLoss Accrued Interest Yield Cash SUBACCOUNT: MON 0.59 1.00 0.59 0.59 Account Page 4 of 12 Page 62 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011705 SDNY_GM_00280903 EFTA01489593

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