Case File
efta-efta01508788DOJ Data Set 10CorrespondenceEFTA Document EFTA01508788
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508788
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 2/1/08 to 2/29/08
Cash & Short Term Summary
Asset Categories
Cash
0.28
0.28
0.00
1%
Shod Term
605,014.64
607,672.45
2,657.81
6%
Total Value
$605,014.92
$807,672.73
$2,657.81
7%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
607,672.73
Tax Cost
607,672.72
Unrealized Gain/Loss
0.01
Estimated Annual Income
22,483.88
Accrued Interest
1,839.43
Yield
3.70%
( 11 MI OS
he
Tann
Cash
_Shaft la
Accoun
age 7 of 14
Page 8 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034143
SDNY_GM_00303341
EFTA01508788
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