Case File
efta-efta01512160DOJ Data Set 10CorrespondenceEFTA Document EFTA01512160
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512160
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: O 78805-00-1
June 01, 2007 - June 30, 2007
Account Transactions
Cash Activity Summary
Amount Mrs
Amount Year
PonoctlISD
moat, USD•
Beginning Balance
4.48
Credits
Taxable Interest
.02
.12
Ending Balance
4.50
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sattioment
Dom
TOP,
Quantity Dosonpoon
Amount USD
Jun 1
Interest
DEPOSIT SWEEP INTEREST FOR MAY @
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.48
AS OF 06/01107
0.02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038006
SDNY_GM_00307204
EFTA01512160
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