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efta-efta01512059DOJ Data Set 10CorrespondenceEFTA Document EFTA01512059
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DOJ Data Set 10
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efta-efta01512059
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
November 01, 2006 - November 30. 2006
Account Transactions
Cash Activity Summary
Amount Mit
Period USD
Amount MN
so Data USD'
Beginning Balance
Credits
4.34
Dividends
11,611.52
Taxable Interest
.02
22,259.25
Sweep Account Sales
2,552,677.92
Miscellaneous Receipts
69,883.34
Debits
Sweep Account Purchases
58,765.99
Miscellaneous Disbursements
2,597,661 68
Ending Balance
4.36
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dere
type
()Lenny Descnprion
Amount USD
Nov 1
Interest
DEPOSIT SWEEP INTEREST FOR OCT. ©
4.90194% ON NET AVERAGE COLLECTED
BALANCE OF $4.34
AS OF 11/01/06
0.02
Page 8 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037904
SDNY_GM_00307102
EFTA01512059
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