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efta-efta01508677DOJ Data Set 10CorrespondenceEFTA Document EFTA01508677
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DOJ Data Set 10
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efta-efta01508677
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5
October 01, 2007 - October 31, 2007
Cash and Short Term by Type
continued
Detonation
CualftS8PAlootlya litany
Glimmer
Account Typ.
Quantity
Una Con
Tax Coat
Current
EsOrnated
Current
Mere&
A
led
Market Value USD
Umeakzed
Annual
Yield
°twiner
Once
Original
ACCII*0 Interest USO
Gal/1403S UST?
Interne IMO
YTAI 56
Total Cash and Short Term
1,058,536.23
1,058,536.25
0.02
52,926.79
5.00
4,658.91
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034006
SDNY_GM_00303204
EFTA01508677
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