Case File
efta-efta01512094DOJ Data Set 10CorrespondenceEFTA Document EFTA01512094
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DOJ Data Set 10
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efta-efta01512094
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number:
January 01, 2007 - January 31, 2007
Overview
Portfolio Summary
Long Market Value
Market Yalu* VW
Estimated Annual
Jan 3
Income USD
33.49
Cash & Short Term
33.49
Total
33.49
Accrued Income
0.00
Total Net Worth
33 49
Asset Allocation
100% Cash and Short Term
Page 12 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037940
SDNY_GM_00307138
EFTA01512094
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