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efta-efta01508805DOJ Data Set 10CorrespondenceEFTA Document EFTA01508805
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DOJ Data Set 10
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efta-efta01508805
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 2/1/08 to 2/29/08
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
607,672.45
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
607,672.45
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1 99
0 28
0 27
0.01
Account Q30171005 Page 8 of 14
Page 9 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034166
SDNY_GM_00303364
EFTA01508805
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