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efta-efta01508771DOJ Data Set 10CorrespondenceEFTA Document EFTA01508771
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DOJ Data Set 10
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efta-efta01508771
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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
Cash
028
0.28
0.00
1%
Short Term
691,782.89
605,014.84
(88,768.25)
6%
Total Value
$691,783.17
$605,014.92
($86,768.25)
7%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
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%
11- ;IP Caen
a Short Tam
Cash
Short Term
Acco
Th
rof
14
Page 8 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034123
SDNY_GM_00303321
EFTA01508771
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