Case File
efta-efta01512201DOJ Data Set 10CorrespondenceEFTA Document EFTA01512201
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DOJ Data Set 10
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efta-efta01512201
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
Account Transactions
September 01. 2007 - September 30, 2007
Cash Activity Summary
Amount this
Period USD
Amount Year
fo Date USD'
Beginning Balance
4.54
Credits
Taxable Interest
02
18
Ending Balance
4.56
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date
Type
Quantity
Doscnpiron
Amount USD
Sep 4
Interest
DEPOSIT SWEEP INTEREST FOR AUG @
4.84306% ON NET AVERAGE COLLECTED
BALANCE OF 54.54
AS OF 09,O1;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038048
SDNY_GM_00307246
EFTA01512201
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