Case File
efta-efta01512179DOJ Data Set 10CorrespondenceEFTA Document EFTA01512179
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512179
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
July 01, 2007 - July 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
C✓sipS&P.M000y's /Tann
Currency/
Accoten Typo
Onanmy
Current
EU WAWA
Cur finIt
Marne:
Malta race USD
Annual
Yield'
PM*
Accrued MAIMS( USO
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-00038025
SDNY_GM_00307223
EFTA01512179
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