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efta-efta01512090DOJ Data Set 10CorrespondenceEFTA Document EFTA01512090
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Unknown
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DOJ Data Set 10
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efta-efta01512090
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
January 01. 2007 - January 31, 2007
Account Transactions
Cash Activity Summary
ATOUllf (MS
Period USD
Amount Year
roan* USD•
Beginning Balance
4.38
Credits
Taxable Interest
02
02
Ending Balance
4.40
'Year to date information is calculated on a calendar year basis
Activity by Date
SerfleMent
Date
type
Quantity
Dosorpiron
ATOWIt 050
Jan 2
Interest
DEPOSIT SWEEP INTEREST FOR DEC
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.38
AS OF 01;01,O7
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037936
SDNY_GM_00307134
EFTA01512090
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