Case File
efta-01512243DOJ Data Set 10Financial RecordEFTA01512243
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512243
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
December 01, 2007 - December 31, 2007
Account Transactions
Cash Activity Summary
Amount tn's
Period USD
Amount Year
ro Date USD'
Beginning Balance
4.60
Credits
Taxable Interest
02
24
Ending Balance
4.62
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dare
Type
Quantity
Dosorpiron
AMOunt USD
Dec 3
Interest
DEPOSIT SWEEP INTEREST FOR NOV @
4.217% ON NET AVERAGE COLLECTED
BALANCE OF $4.60
AS OF 12;01;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038090
SDNY_GM_00307288
EFTA01512243
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