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efta-efta01512079DOJ Data Set 10CorrespondenceEFTA Document EFTA01512079
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DOJ Data Set 10
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efta-efta01512079
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JPMorgan Cj
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
December 01. 2006 - December 31, 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
CusicvS&P.M000y's /Tann
Currency/
Accoten Typo
Onanmy
Current
EU WAWA
CLIC flirlt
Marne:
Malta race USD
Annual
Yield'
Pnce
Accrued mfanM 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-00037925
SDNY_GM_00307123
EFTA01512079
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