EFTA01512612 DataSet-10

EFTA01512612.pdf

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J.P.Morgan

                                                                   FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
                                                                                     For the Period 8/1/09 to 8/31/09

   Cash & Short Term Summary                           CONTINUED

   SUMMARY BY MATURITY
                                                      Market
   Short Term                                         Value
   Less than 3 months                            1,923,992.26

   SUMMARY BY TYPE
                                       Market      % of Bond
   Short Term                           Value       Portfolio
   Mutual Funds                   1,923,992.26          100%

                                                                                        Account Q78805001 Page 5 of 10

                                                                                                          Page 6 of 17

Confidential Treatment Requested by JPMorgan                                                                 JPM-SDNY-00038459
Chase
CONFIDENTIAL                                                                                                 SDNY_GM_00307657
                                                                                                                   EFTA01512612

ℹ️ Document Details

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832a0d5df9e7c39b1cd2f41df1213574ff0e1c73175a25c701f904c72a368789

Bates Number

EFTA01512612

Dataset

DataSet-10

Type

document

Pages

EFTA01512612.pdf

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