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efta-efta01512095DOJ Data Set 10CorrespondenceEFTA Document EFTA01512095
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DOJ Data Set 10
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efta-efta01512095
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
January 01. 2007 - January 31, 2007
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 Yaks. USD
Annual
Yield'
Pen*
Accrued font 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 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037941
SDNY_GM_00307139
EFTA01512095
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