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efta-efta01512042DOJ Data Set 10CorrespondenceEFTA Document EFTA01512042
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DOJ Data Set 10
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efta-efta01512042
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1
0
12006
J.P. Morgan Securities Inc
Account Number:
Margin Account Portfolio
FINANCIAL TRUST COMPANY, INC.
October 01, 2006 - October 31, 2006
Account Transactions
JPMorgan
Private Bank
Page 14 of 15
Cash Activity Summary
Amount Ems
Amount Year
Period USD
to DAN USD•
Credits
Dividends
455.90
Taxable Interest
97.45
Sales, Maturities, Redemptions
1,007,662.23
Miscellaneous Receipts
2,988,234.79
Debits
Purchases of Securities
- 1,642,500.00
Miscellaneous Disbursements
- 2,353,234.80
Loan Interest Payment
- 1,688.40
No Activity This Period
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037886
SDNY_GM_00307084
EFTA01512042
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