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efta-efta01512074DOJ Data Set 10CorrespondenceEFTA Document EFTA01512074
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DOJ Data Set 10
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efta-efta01512074
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
December 01, 2006 - December 31, 2006
Account Transactions
Cash Activity Summary
Amount tins
Paned USD
Amount YON
moat, USD•
Beginning Balance
Credits
4.36
Dividends
11,611.52
Taxable Interest
.02
22,259.27
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
4.38
*Year to date information is calculated on a calendar year basis.
Activity by Date
senisment
Dee
rYIM
Quantity Dounproon
Amount USD
Dec 1
Interest
DEPOSIT SWEEP INTEREST FOR NOV fp
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.36
AS OF 12/01106
0.02
Page 8 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037920
SDNY_GM_00307118
EFTA01512074
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