Case File
efta-01512212DOJ Data Set 10OtherEFTA01512212
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512212
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: O 78805-00-1
October 01, 2007 - October 31, 2007
Cash and Short Term
Summary by Maturity
Current Ailertue VMS
Estimated Annual Income
USD
USD
Cash
4.58
0.20
Total
4.58
0.20
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Doscnpnon
c uciPS&P morays Rating
Currency/
Account Typo
Ouentay
Unit Cost
Tax Cost
Current
En/nulled
Current
to(
Munn
A*nSd
ARAN Value USD
Unrealized
Anatol
Yield/
°nutria,
PrICO
Onginal
Accnnd finest USD
Winton USD
Income USD
YIN %
Cash
US DOLLAR
USD
4.58
1.00
1.00
4.58
4.58
0.20
4.31
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038059
SDNY_GM_00307257
EFTA01512212
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