Case File
efta-efta01512080DOJ Data Set 10CorrespondenceEFTA Document EFTA01512080
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DOJ Data Set 10
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efta-efta01512080
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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 m's
Amount Year
Paned USD
mane USD•
Credits
Dividends
455.90
Taxable Interest
97.45
Sales, Maturities, Redemptions
1,007,662.23
Miscellaneous Receipts
2,988,234.79
Debits
Purchases of Securities
1,642,500.00
Miscellaneous Disbursements
2,353,234.80
Loan Interest Payment
1,688.40
No Activity This Period
Page 14 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037926
SDNY_GM_00307124
EFTA01512080
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