Case File
efta-efta01512248DOJ Data Set 10CorrespondenceEFTA Document EFTA01512248
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512248
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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
Technical Artifacts (2)
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Phone
6759021Forum Discussions
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