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efta-efta01512299DOJ Data Set 10CorrespondenceEFTA Document EFTA01512299
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DOJ Data Set 10
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efta-efta01512299
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/08 to 4/30/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gairaoss
Acaued Interest
Yield
Cash
US DOLLAR
4.67
1.00
4.67
4.67
0.09
2.00%
0.01
Account
Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038146
SDNY_GM_00307344
EFTA01512299
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