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efta-efta01512248DOJ Data Set 10Correspondence

EFTA Document EFTA01512248

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DOJ Data Set 10
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efta-efta01512248
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EFTA Disclosure
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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 December 01. 2007 - December 31, 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 CususS&PlActooy's Rating Currency/ Accocen Typo Quantity Current EU WAWA Cuff WM% Armee. Value USD Annual Yield/ PM* Accrued Interost USD Income USD YIN % 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-00038095 SDNY_GM_00307293 EFTA01512248

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