Case File
efta-01512174DOJ Data Set 10Financial RecordEFTA01512174
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512174
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
July 01, 2007 - July 31, 2007
Account Transactions
Cash Activity Summary
Amount !ha
PCI;OCI USD
Amount Year
ro Date USD'
Beginning Balance
4.50
Credits
Taxable Interest
02
14
Ending Balance
4.52
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date
Type
Quantity
00SCIPp1100
ATOient USD
Jul 2
Interest
DEPOSIT SWEEP INTEREST FOR JUNE
4.89% ON NET AVERAGE COLLECTED
BALANCE OF 54.50
AS OF 07,01107
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038020
SDNY_GM_00307218
EFTA01512174
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