Case File
efta-efta01512240DOJ Data Set 10CorrespondenceEFTA Document EFTA01512240
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DOJ Data Set 10
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efta-efta01512240
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
December 01, 2007 - December 31, 2007
Cash and Short Term
Summary by Maturity
Current Ailertue VMS
Estimated Annual Income
USD
USD
Cash
4.62
0.18
Total
4.62
0.18
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
c uciPS&P morays Rating
Currency/
Account Typo
Unit Cost
Tax Cost
Current
En/nulled
Current
to(
Munn
A*nSd
ARAN Value USD
Unrealized
Amer
Yield/
°nutria,
PrICO
Onginal
Acctuoct finest USD
Geintoss USD
Income USD
YIN %
Cash
US DOLLAR
USD
4.62
1.00
1.00
4.62
4.62
0.18
3.98
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038087
SDNY_GM_00307285
EFTA01512240
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