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efta-efta01512259DOJ Data Set 10CorrespondenceEFTA Document EFTA01512259
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DOJ Data Set 10
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efta-efta01512259
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/08 to 1/31/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
UnreaNzed
Annual Income
Quantity
Price
Value
Original
Gairaoss
Acaued Interest
Yield
Cash
US DOLLAR
4.64
1.00
4.64
4.64
0.16
3.50%
0.01
Account
Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038106
SDNY GM_00307304
EFTA01512259
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