Case File
efta-efta01512193DOJ Data Set 10CorrespondenceEFTA Document EFTA01512193
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DOJ Data Set 10
Reference
efta-efta01512193
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
August 01, 2007 - August 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
Gus:flint...x.0y. Rams°
Currency/
Ammon Typo
Ouanmy
Current
EU WAWA
CLIC flirlt
Market
Armee. Value USD
Annual
Yield/
Pnect
Accrued AnteMit USD
Income USD
VIM %
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-00038039
SDNY_GM_00307237
EFTA01512193
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