Case File
efta-01512215DOJ Data Set 10Financial RecordEFTA01512215
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512215
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
Account Transactions
Cash Activity Summary
Amount tnis
Amount Year
Paned USD
moat. USD•
Beginning Balance
4.56
Credits
Taxable Interest
.02
.20
Ending Balance
4.58
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Data
Ws,
Quantity Doscnprion
Amount USD
Oct 1
Interest
DEPOSIT SWEEP INTEREST FOR SEPT
4.5594% ON NET AVERAGE COLLECTED
BALANCE OF 54.56
AS OF 10/01107
0.02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038062
SDNY_GM_00307260
EFTA01512215
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