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efta-efta01508704DOJ Data Set 10CorrespondenceEFTA Document EFTA01508704
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DOJ Data Set 10
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efta-efta01508704
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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
Detonation
CuSIOSAPAloorty's Aeons
Canner
Account Typ.
Chummy
Una COO
Tax CaSt
Current
fl amers
Current
~met
2ed
Market Value USO
Unrconzed
ennuis!
Yield
Crooner
Once
Onponel
Amu«, rawest USO
<Saint on US°
Income USO
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-00034042
SDNY_GM_00303240
EFTA01508704
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