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efta-efta01512064DOJ Data Set 10CorrespondenceEFTA Document EFTA01512064
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DOJ Data Set 10
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efta-efta01512064
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
November 01, 2006 - November 30, 2006
Cash and Short Term
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature
Cash and Short Term by Type
Description
C✓sipS&P:tbooy's /Tann
Currency/
Accoten Typo
Onanmy
Current
EU WAWA
CLIC flirlt
Marne:
Malta %Woe USD
Annual
Yield,'
Pnce
Acumen COMM( USD
Income USD
MN %
Cash
Margin
Mgn
33.49
1.00
33.49
N/A
Total Long Cash
33.49
Total Cash & Short Term
33.49
Page 13 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037909
SDNY_GM_00307107
EFTA01512064
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