Case File
efta-efta01512206DOJ Data Set 10CorrespondenceEFTA Document EFTA01512206
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512206
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021
September 01. 2007 - September 30, 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
Cualillt
Market
Armee. Value USD
Annual
Yield/
Pnn
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-00038053
SDNY_GM_00307251
EFTA01512206
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Phone
6759021Forum Discussions
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