Case File
efta-efta01512226DOJ Data Set 10CorrespondenceEFTA Document EFTA01512226
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DOJ Data Set 10
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efta-efta01512226
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
November 01, 2007 - November 30, 2007
Cash and Short Term
Summary by Maturity
Current ARAN Wu*
Estimeted Annual Income
USO
USD
Cash
4.60
0.19
Total
4.60
0.19
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Doscnpnon
CusiPS&P Gooey" Rating
Currency/
Account Type
Unit Cost
Tax Cost
Current
En/milled
Curren(
aacl
Market
A*nlsd
ARAN Value USD
Unrealized
Amer
Yield/
Ongrrui
PrICO
Ongenor
Accnnd finest USD
Oorntoss USD
Income USD
YIN %
Cash
US DOLLAR
USD
4.60
1.00
1.00
4.60
4.60
0.19
4.22
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038073
SDNY_GM_00307271
EFTA01512226
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