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efta-efta01508754DOJ Data Set 10CorrespondenceEFTA Document EFTA01508754
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DOJ Data Set 10
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efta-efta01508754
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
11- ;IP Caen
a Short Tam
Cash
028
0.28
0.00
1%
6%
Short Term
691,782.89
605,014.84
(88,768.25)
Total Value
$691,783.17
$605,014.92
($86,768.25)
7%
Market Value/Cost
Current
Period Value
Market Value
605,014.92
Tax Cost
605,014.91
Unrealized Gain/Loss
0.01
Estimated Annual Income
24,805.60
Accrued Interest
2,857.81
Yield
4.10%
Cash
Short Term
Account
Page 7 of 14
Page 8 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034103
SDNY_GM_00303301
EFTA01508754
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