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efta-efta01512056DOJ Data Set 10CorrespondenceEFTA Document EFTA01512056
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DOJ Data Set 10
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efta-efta01512056
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
November 01, 2006 - November 30. 2006
Cash and Short Term
Summary by Maturity
Current Wide Value
Estimated Annual Income
VSD
USD
Cash
4.36
0.21
Total
4.36
0.21
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Doscnpnon
CusiOSAP Morays Rating
Currency/
Account Type
Ouentay
Una Cost
Tax Cost
Curren(
En/meted
Current
aacl
Aden
A*45d
WAN Value USD
Unrealized
Animal
Yield,
Oncenel
Pnce
Onginal
AMINO finest USD
Geintoss USD
Income USD
YIN %
Cash
US DOLLAR
USD
4.36
1.00
1.00
4.36
4.36
0.21
4.89
0.02
Page 5 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037901
SDNY_GM_00307099
EFTA01512056
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