Case File
efta-efta01512229DOJ Data Set 10CorrespondenceEFTA Document EFTA01512229
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512229
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
November 01, 2007 - November 30, 2007
Account Transactions
Cash Activity Summary
Amount tins
Period USD
ArnOunf Year
to Date USD'
Beginning Balance
4.58
Credits
Taxable Interest
02
22
Ending Balance
4.60
'Year to date information is calculated on a calendar year basis
Activity by Date
SOTHOMenr
Dale
Type
Quantity
Description
AinOunf USD
Nov 1
Interest
DEPOSIT SWEEP INTEREST FOR OCT
4.313% ON NET AVERAGE COLLECTED
BALANCE OF 54.58
AS OF 11;01;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038076
SDNY_GM_00307274
EFTA01512229
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