EFTA01509542 DataSet-10

EFTA01509542.pdf

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J.P.Morgan

                                                                      FINANCIAL TRUST COMPANY INC ACCT.
                                                                                        For the Period 1/1/10 to 1/31/10

   Cash & Short Term Summary,                             CONTINUED

   SUMMARY BY MATURITY
                                                         Market
   Short Term                                            Value
   Less than 3 months                            127,498,742.51

   SUMMARY BY TYPE
                                       Market         % of Bond
   Short Term                           Value          Portfolio
   Mutual Funds                 127,498.742 51            100%

                                                                                            Account            Page 5 of 14

                                                                                                               Page 8 of 21

Confidential Treatment Requested by JPMorgan                                                                      JPM-SDNY-00035057
Chase
CONFIDENTIAL                                                                                                      SDNY_GM_00304255
                                                                                                                           EFTA01509542

ℹ️ Document Details

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84c75212f47606f3a4c2fe2cdedcb8038e4492a4fb5d7fafc06cc11dbf95f8e1

Bates Number

EFTA01509542

Dataset

DataSet-10

Type

document

Pages

EFTA01509542.pdf

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