EFTA01509482 DataSet-10

EFTA01509482.pdf

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J.P.Morgan

                                                                      FINANCIAL TRUST COMPANY INC ACCT. O30171005
                                                                                      For the Period 11/1/09 to 11/30/09

   Cash & Short Term Summary,                             CONTINUED

   SUMMARY BY MATURITY
                                                         Market
   Short Term                                            Value
   Less than 3 months                            131,836,377.15

   SUMMARY BY TYPE
                                        Market        % of Bond
   Short Term                            Value         Portfolio
   Mutual Funds                 131.536,377 15            100%

                                                                                           Account Q30171005 Page 5 of 14

                                                                                                             Page 6 of 21

Confidential Treatment Requested by JPMorgan                                                                    JPM-SDNY-00034991
Chase
CONFIDENTIAL                                                                                                    SDNY_GM_00304189
                                                                                                                      EFTA01509482

ℹ️ Document Details

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6cd98c04c59e363ed45cfb6ef447553035df9f7978cdb56b22d2da8acff81e9d

Bates Number

EFTA01509482

Dataset

DataSet-10

Type

document

Pages

EFTA01509482.pdf

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