Case File
efta-efta01512146DOJ Data Set 10CorrespondenceEFTA Document EFTA01512146
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512146
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
May 01, 2007 - May 31, 2007
Account Transactions
Cash Activity Summary
Amount des
Period USD
Amount Year
ro Owe USD'
Beginning Balance
4.46
Credits
Taxable Interest
02
10
Ending Balance
4.48
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date
Type
Quantity
Description
AmOent USD
May 1
Interest
DEPOSIT SWEEP INTEREST FOR APR @
4.89% ON NET AVERAGE COLLECTED
BALANCE OF 54.46
AS OF 05;01;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037992
SDNY_GM_00307190
EFTA01512146
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