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efta-efta01508690DOJ Data Set 10CorrespondenceEFTA Document EFTA01508690
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DOJ Data Set 10
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efta-efta01508690
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2007 - November 30, 2007
Cash and Short Term by Type
continued
Desenption
CuStreS8Pirdootly't Rayne
Gummy/
Account Type
Quantity
Una Corr
Tax Cost
Current
norms
Current
tti
~met
2ed
Anent Value USO
Unrealized
Anon,
Tien
°owner
Pnce
°nano
Acentect (newest US0
SWIM. oil US°
Income 1130
YTAI 56
Total Cash and Short Term
1,001,195.14
1,001,195.16
0.02
49,058.54
4.90
4,088.02
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034024
SDNY_GM_00303222
EFTA01508690
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